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
$197M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$214K
3
+$133K
4
NRT
North European Oil Royalty Trust
NRT
+$21.8K
5
CDK
CDK Global, Inc.
CDK
+$19.9K

Top Sells

1
+$2.39M
2
+$321K
3
+$224K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
JOE icon
St. Joe Company
JOE
+$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.29%
23,925
-300
102
$563K 0.29%
22,854
103
$556K 0.28%
30,425
-400
104
$555K 0.28%
20,450
-250
105
$553K 0.28%
11,300
106
$525K 0.27%
8,652
107
$524K 0.27%
12,175
-1,100
108
$507K 0.26%
16,586
109
$495K 0.25%
26,550
110
$486K 0.25%
10,300
-100
111
$484K 0.25%
5,000
112
$465K 0.24%
8,988
-600
113
$462K 0.23%
13,414
114
$458K 0.23%
13,930
115
$452K 0.23%
13,050
-400
116
$450K 0.23%
17,534
117
$440K 0.22%
10,400
118
$425K 0.22%
30,190
-260
119
$424K 0.22%
10,266
-478
120
$423K 0.21%
10,100
121
$416K 0.21%
29,400
122
$408K 0.21%
3,102
-183
123
$406K 0.21%
10,440
124
$399K 0.2%
7,673
-232
125
$394K 0.2%
14,800
3 4
5
6 7