FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$713K
3
+$619K
4
PH icon
Parker-Hannifin
PH
+$537K
5
OI icon
O-I Glass
OI
+$467K

Top Sells

1
+$5.58M
2
+$1.15M
3
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.45%
27,826
-200
77
$947K 0.45%
18,233
-400
78
$944K 0.45%
25,300
+600
79
$939K 0.44%
16,718
+334
80
$931K 0.44%
22,682
-1,300
81
$896K 0.42%
6,942
-316
82
$877K 0.41%
5,600
+200
83
$866K 0.41%
20,200
-400
84
$853K 0.4%
7,912
+701
85
$832K 0.39%
17,300
-700
86
$828K 0.39%
11,600
+500
87
$813K 0.38%
6,790
88
$810K 0.38%
12,100
+198
89
$784K 0.37%
10,765
-419
90
$783K 0.37%
25,925
+500
91
$764K 0.36%
8,857
92
$764K 0.36%
91,129
-8,840
93
$726K 0.34%
8,679
+419
94
$724K 0.34%
30,970
-400
95
$719K 0.34%
15,000
+100
96
$715K 0.34%
9,800
97
$692K 0.33%
21,150
-300
98
$668K 0.32%
9,425
-300
99
$665K 0.31%
21,836
-1,400
100
$658K 0.31%
8,593
-100
2 3
4
5 6