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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.37%
8,000
77
$1.37M 0.37%
684
78
$1.34M 0.36%
25,880
79
$1.32M 0.36%
14,456
80
$1.26M 0.34%
14,550
81
$1.25M 0.34%
18,244
-25
82
$1.25M 0.34%
15,742
83
$1.24M 0.34%
45,993
-75
84
$1.23M 0.33%
15,098
85
$1.2M 0.33%
26,439
86
$1.17M 0.32%
34,714
-281
87
$1.14M 0.31%
9,000
88
$1.13M 0.31%
3,300
89
$1.1M 0.3%
6,000
90
$1.1M 0.3%
8,600
91
$1.09M 0.3%
20,700
92
$1.07M 0.29%
7,320
93
$1.06M 0.29%
40,000
94
$1.04M 0.28%
11,405
-95
95
$1.03M 0.28%
7,123
-38
96
$997K 0.27%
7,200
+100
97
$963K 0.26%
5,875
-175
98
$952K 0.26%
29,200
99
$927K 0.25%
6,090
100
$919K 0.25%
11,377
2 3
4
5 6