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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.3%
12,536
-894
102
$686K 0.3%
14,676
+2,018
103
$664K 0.29%
12,217
104
$662K 0.29%
10,629
105
$658K 0.28%
12,800
106
$642K 0.28%
19,700
-1,000
107
$641K 0.28%
19,300
-1,300
108
$632K 0.27%
4,122
-251
109
$626K 0.27%
8,652
-187
110
$610K 0.26%
18,504
-214
111
$610K 0.26%
5,750
112
$606K 0.26%
26,906
-499
113
$594K 0.26%
10,400
114
$593K 0.26%
14,750
-1,100
115
$593K 0.26%
5,000
116
$590K 0.25%
6,400
117
$589K 0.25%
13,300
-1,155
118
$582K 0.25%
11,032
+288
119
$577K 0.25%
7,348
-43
120
$566K 0.24%
20,496
121
$552K 0.24%
9,037
-125
122
$545K 0.24%
10,600
123
$540K 0.23%
9,700
-1,600
124
$539K 0.23%
33,426
125
$525K 0.23%
14,800
3 4
5
6 7