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
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.06K
2
+$4.37K
3
+$3.34K
4
MRK icon
Merck
MRK
+$2.88K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.8K

Top Sells

1
+$641K
2
+$599K
3
+$409K
4
NEM icon
Newmont
NEM
+$368K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.29%
6,400
102
$600K 0.28%
7,448
+100
103
$594K 0.28%
13,930
-1,200
104
$592K 0.28%
30,025
-400
105
$586K 0.28%
11,300
-1,500
106
$581K 0.27%
5,000
107
$555K 0.26%
5,250
-500
108
$553K 0.26%
29,400
-1,000
109
$552K 0.26%
10,600
110
$551K 0.26%
10,400
111
$550K 0.26%
18,800
-900
112
$547K 0.26%
10,555
-477
113
$545K 0.26%
19,443
-949
114
$541K 0.25%
9,004
-33
115
$532K 0.25%
10,188
116
$518K 0.24%
16,291
-2,213
117
$517K 0.24%
26,907
+1
118
$505K 0.24%
9,700
119
$504K 0.24%
7,469
-100
120
$495K 0.23%
13,450
-500
121
$482K 0.23%
8,652
122
$473K 0.22%
17,934
123
$460K 0.22%
28,595
-1,139
124
$457K 0.21%
30,450
-2,976
125
$440K 0.21%
16,580
3 4
5
6 7