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
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$409K
3
+$375K
4
MDP
Meredith Corporation
MDP
+$265K
5
KMX icon
CarMax
KMX
+$265K

Top Sells

1
+$107K
2
+$91.2K
3
+$90K
4
LIN icon
Linde
LIN
+$84K
5
GAP
The Gap Inc
GAP
+$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.38%
8,443
77
$1.21M 0.38%
19,900
-200
78
$1.19M 0.37%
8,663
-200
79
$1.18M 0.37%
25,314
-500
80
$1.17M 0.37%
11,851
-25
81
$1.16M 0.36%
7,356
82
$1.13M 0.36%
38,042
-2,600
83
$1.11M 0.35%
21,995
-10
84
$1.08M 0.34%
14,346
-200
85
$1.07M 0.34%
20,071
-500
86
$1.07M 0.34%
18,411
+125
87
$1.07M 0.33%
65,020
+500
88
$1.06M 0.33%
29,219
-350
89
$1.03M 0.32%
12,695
-150
90
$1.03M 0.32%
28,528
-110
91
$1.03M 0.32%
23,600
92
$1.03M 0.32%
16,255
-360
93
$1.02M 0.32%
37,452
-1,100
94
$1.01M 0.32%
15,512
+133
95
$1.01M 0.32%
68,250
+6,000
96
$983K 0.31%
7,829
-2
97
$965K 0.3%
18,793
-100
98
$954K 0.3%
29,700
99
$917K 0.29%
12,790
+1,644
100
$894K 0.28%
12,100
-100
2 3
4
5 6