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
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$209K
3
+$207K
4
CME icon
CME Group
CME
+$201K
5
OKE icon
Oneok
OKE
+$63.4K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
BR icon
Broadridge
BR
+$149K

Sector Composition

1 Industrials 21.65%
2 Energy 13.62%
3 Materials 13.32%
4 Consumer Discretionary 12.15%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.42%
22,257
+1,000
77
$1.38M 0.41%
9,276
-500
78
$1.37M 0.41%
5,000
79
$1.35M 0.4%
26,475
-100
80
$1.34M 0.4%
8,000
81
$1.27M 0.38%
8,300
82
$1.19M 0.35%
11,266
-100
83
$1.19M 0.35%
54,800
-100
84
$1.17M 0.35%
18,550
-200
85
$1.16M 0.35%
15,652
86
$1.15M 0.34%
31,099
87
$1.13M 0.33%
2,100
88
$1.12M 0.33%
66,875
-100
89
$1.11M 0.33%
7,975
90
$1.06M 0.31%
32,575
-200
91
$1.04M 0.31%
25,400
92
$1.01M 0.3%
685
93
$1M 0.3%
16,220
94
$997K 0.3%
63,825
-200
95
$982K 0.29%
17,775
-459
96
$962K 0.29%
28,691
-175
97
$945K 0.28%
28,498
-425
98
$937K 0.28%
16,150
99
$922K 0.27%
8,600
100
$907K 0.27%
29,500
2 3
4
5 6