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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.38%
5,150
77
$1.38M 0.38%
19,179
-128
78
$1.31M 0.36%
17,513
-15
79
$1.3M 0.36%
15,429
-83
80
$1.28M 0.35%
21,845
-10
81
$1.27M 0.35%
19,939
82
$1.25M 0.34%
16,620
-100
83
$1.22M 0.33%
11,651
84
$1.22M 0.33%
6,470
+100
85
$1.22M 0.33%
19,450
-50
86
$1.2M 0.33%
25,481
87
$1.2M 0.33%
+16,726
88
$1.2M 0.33%
29,000
-700
89
$1.18M 0.32%
54,125
+1,600
90
$1.16M 0.32%
3,300
91
$1.14M 0.31%
29,269
-50
92
$1.14M 0.31%
13,090
93
$1.13M 0.31%
37,140
+2,980
94
$1.12M 0.31%
29,700
95
$1.11M 0.31%
37,212
-240
96
$1.06M 0.29%
14,757
97
$1.05M 0.29%
16,784
98
$1.03M 0.28%
7,753
-43
99
$970K 0.27%
59,125
100
$930K 0.26%
17,911
2 3
4
5 6