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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.42%
68,060
77
$1.53M 0.42%
19,079
-100
78
$1.45M 0.39%
26,790
79
$1.44M 0.39%
7,975
80
$1.34M 0.36%
24,200
-500
81
$1.3M 0.35%
18,557
+57
82
$1.3M 0.35%
30,999
-100
83
$1.25M 0.34%
10,716
-550
84
$1.23M 0.34%
15,652
85
$1.22M 0.33%
11,497
86
$1.19M 0.32%
8,100
-200
87
$1.19M 0.32%
8,000
88
$1.18M 0.32%
31,275
89
$1.16M 0.31%
15,360
-400
90
$1.11M 0.3%
8,600
91
$1.11M 0.3%
54,750
92
$1.1M 0.3%
14,972
-100
93
$1.08M 0.29%
685
94
$1.02M 0.28%
28,722
+53
95
$991K 0.27%
7,695
96
$989K 0.27%
18,000
97
$984K 0.27%
3,300
98
$980K 0.27%
63,725
99
$980K 0.27%
29,300
100
$865K 0.24%
7,322
-49
2 3
4
5 6