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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.39%
18,444
-235
77
$1.34M 0.37%
34,995
-946
78
$1.34M 0.37%
9,626
79
$1.22M 0.34%
15,133
-92
80
$1.22M 0.34%
8,000
81
$1.18M 0.33%
684
-1
82
$1.14M 0.31%
15,742
+90
83
$1.14M 0.31%
30,549
-50
84
$1.12M 0.31%
26,439
-646
85
$1.12M 0.31%
3,300
86
$1.09M 0.3%
14,756
87
$1.03M 0.28%
30,275
-1,000
88
$983K 0.27%
20,700
-200
89
$981K 0.27%
8,600
90
$945K 0.26%
29,300
91
$944K 0.26%
7,100
-1,000
92
$935K 0.26%
7,161
-28
93
$922K 0.25%
9,000
-50
94
$912K 0.25%
16,130
95
$894K 0.25%
6,000
96
$888K 0.24%
7,650
97
$883K 0.24%
11,500
98
$863K 0.24%
17,400
-600
99
$853K 0.24%
11,377
-120
100
$847K 0.23%
7,320
2 3
4
5 6