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
$239M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$677K
3
+$560K
4
STLD icon
Steel Dynamics
STLD
+$236K
5
RL icon
Ralph Lauren
RL
+$233K

Top Sells

1
+$832K
2
+$453K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$249K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.46%
58,350
-1,450
77
$1.07M 0.45%
13,000
-900
78
$1.05M 0.44%
24,200
-1,100
79
$1.03M 0.43%
5,200
-400
80
$1.01M 0.42%
19,800
-400
81
$984K 0.41%
27,526
-300
82
$980K 0.41%
7,002
+60
83
$970K 0.41%
89,929
-1,200
84
$967K 0.41%
12,620
+1,020
85
$965K 0.4%
22,682
86
$948K 0.4%
11,690
-410
87
$941K 0.39%
15,918
-800
88
$938K 0.39%
6,890
+100
89
$898K 0.38%
30,670
-300
90
$895K 0.38%
8,481
-198
91
$869K 0.36%
18,233
92
$865K 0.36%
9,225
-200
93
$841K 0.35%
25,425
-500
94
$834K 0.35%
21,050
-100
95
$833K 0.35%
15,000
96
$829K 0.35%
10,451
-314
97
$813K 0.34%
9,700
-100
98
$788K 0.33%
21,736
-100
99
$779K 0.33%
8,659
-198
100
$750K 0.31%
20,692
-311
2 3
4
5 6