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
$211M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$224K
3
+$218K
4
OGS icon
ONE Gas
OGS
+$213K
5
WLY icon
John Wiley & Sons Class A
WLY
+$203K

Top Sells

1
+$332K
2
+$222K
3
+$184K
4
PX
Praxair Inc
PX
+$126K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

1 Industrials 19.38%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.3%
5,000
-100
102
$617K 0.29%
20,200
103
$615K 0.29%
16,830
-100
104
$615K 0.29%
7,527
105
$611K 0.29%
12,448
-87
106
$606K 0.29%
6,900
107
$575K 0.27%
9,145
108
$545K 0.26%
38,000
-600
109
$537K 0.25%
15,950
-50
110
$537K 0.25%
28,100
+2,700
111
$532K 0.25%
11,500
112
$529K 0.25%
3,650
113
$521K 0.25%
5,100
114
$516K 0.24%
10,410
-95
115
$508K 0.24%
6,400
116
$507K 0.24%
6,871
-77
117
$506K 0.24%
9,500
118
$503K 0.24%
4,650
119
$501K 0.24%
9,550
120
$500K 0.24%
12,490
121
$494K 0.23%
9,761
-132
122
$483K 0.23%
1,848
-11
123
$482K 0.23%
16,496
124
$475K 0.22%
29,726
125
$475K 0.22%
14,673
+291
3 4
5
6 7