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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.41%
18,207
77
$1.4M 0.39%
20,250
-500
78
$1.39M 0.39%
7,925
-50
79
$1.36M 0.38%
18,269
-175
80
$1.28M 0.36%
30,275
81
$1.28M 0.35%
684
82
$1.17M 0.33%
26,439
83
$1.15M 0.32%
3,300
84
$1.15M 0.32%
8,000
85
$1.13M 0.31%
7,100
86
$1.13M 0.31%
14,456
-300
87
$1.13M 0.31%
15,098
-35
88
$1.1M 0.31%
15,742
89
$1.07M 0.3%
8,600
90
$1.07M 0.3%
40,000
91
$1.03M 0.29%
6,000
92
$983K 0.27%
16,130
93
$969K 0.27%
7,320
94
$964K 0.27%
11,500
95
$953K 0.26%
6,050
96
$947K 0.26%
20,700
97
$934K 0.26%
7,161
98
$894K 0.25%
6,090
99
$890K 0.25%
30,814
100
$887K 0.25%
9,000
2 3
4
5 6