FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$207K
3
+$196K
4
DVN icon
Devon Energy
DVN
+$180K
5
CHX
ChampionX
CHX
+$167K

Top Sells

1
+$654K
2
+$372K
3
+$317K
4
USB icon
US Bancorp
USB
+$238K
5
TT icon
Trane Technologies
TT
+$233K

Sector Composition

1 Industrials 24.15%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.4%
8,551
-250
77
$1.54M 0.4%
26,790
78
$1.53M 0.39%
30,944
79
$1.5M 0.39%
1,935
-50
80
$1.47M 0.38%
19,179
81
$1.45M 0.37%
63,725
-300
82
$1.41M 0.36%
7,975
83
$1.38M 0.35%
15,652
84
$1.37M 0.35%
18,500
85
$1.34M 0.34%
11,266
86
$1.29M 0.33%
8,000
87
$1.27M 0.33%
31,275
-1,300
88
$1.27M 0.33%
8,600
89
$1.27M 0.32%
8,300
90
$1.26M 0.32%
24,700
-600
91
$1.22M 0.31%
54,750
92
$1.17M 0.3%
15,760
-810
93
$1.15M 0.29%
3,300
94
$1.11M 0.29%
31,099
95
$1.11M 0.28%
66,875
96
$1.09M 0.28%
15,072
-57
97
$1.09M 0.28%
29,300
-200
98
$1.06M 0.27%
18,000
99
$1.04M 0.27%
685
100
$1.04M 0.27%
28,669
2 3
4
5 6