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
$249M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$363K
3
+$323K
4
ORI icon
Old Republic International
ORI
+$268K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$587K
2
+$407K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.42%
8,353
77
$1.05M 0.42%
21,050
78
$1.05M 0.42%
22,262
-320
79
$1.05M 0.42%
24,100
-100
80
$1.03M 0.41%
71,390
+3,300
81
$1.02M 0.41%
12,620
82
$997K 0.4%
16,518
83
$994K 0.4%
6,890
84
$983K 0.39%
11,452
-238
85
$949K 0.38%
16,662
-200
86
$946K 0.38%
19,800
87
$937K 0.38%
13,145
+3,681
88
$923K 0.37%
9,700
89
$918K 0.37%
9,225
+37
90
$894K 0.36%
17,633
-350
91
$829K 0.33%
10,330
-68
92
$827K 0.33%
37,420
+6,950
93
$817K 0.33%
8,527
-66
94
$804K 0.32%
19,877
-309
95
$786K 0.32%
7,586
+13
96
$767K 0.31%
9,042
+120
97
$750K 0.3%
635
+435
98
$732K 0.29%
8,593
99
$729K 0.29%
42,050
-400
100
$724K 0.29%
59,075
-50
2 3
4
5 6