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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$584K
3
+$491K
4
CB
CHUBB CORPORATION
CB
+$448K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$2.26M
2
+$672K
3
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.3%
12,356
-92
102
$641K 0.29%
9,145
103
$636K 0.29%
19,785
+6,072
104
$630K 0.29%
27,450
-650
105
$629K 0.29%
5,000
106
$610K 0.28%
6,900
107
$601K 0.28%
7,477
-50
108
$601K 0.28%
15,950
109
$593K 0.27%
20,200
110
$584K 0.27%
+13,275
111
$581K 0.27%
36,400
-1,600
112
$575K 0.26%
5,300
+200
113
$570K 0.26%
9,500
114
$561K 0.26%
9,550
115
$551K 0.25%
3,650
116
$548K 0.25%
12,734
+244
117
$547K 0.25%
6,400
118
$547K 0.25%
10,266
-144
119
$547K 0.25%
9,761
120
$546K 0.25%
11,500
121
$539K 0.25%
6,871
122
$529K 0.24%
10,500
123
$520K 0.24%
15,695
-714
124
$516K 0.24%
29,826
+100
125
$511K 0.23%
14,455
-218
3 4
5
6 7