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
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$508K
4
K icon
Kellanova
K
+$218K
5
HWM icon
Howmet Aerospace
HWM
+$216K

Top Sells

1
+$876K
2
+$364K
3
+$282K
4
AEM icon
Agnico Eagle Mines
AEM
+$254K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Industrials 21.85%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.29%
11,488
-105
102
$603K 0.28%
10,952
103
$598K 0.27%
6,260
104
$578K 0.26%
26,400
105
$577K 0.26%
6,686
106
$535K 0.24%
10,200
107
$534K 0.24%
12,250
108
$533K 0.24%
8,340
-33
109
$531K 0.24%
18,950
110
$527K 0.24%
13,850
111
$508K 0.23%
+31,900
112
$507K 0.23%
16,459
-106
113
$505K 0.23%
8,227
114
$502K 0.23%
9,700
115
$502K 0.23%
8,500
116
$496K 0.23%
9,044
-49
117
$490K 0.22%
9,064
+47
118
$475K 0.22%
2,998
119
$469K 0.21%
12,932
-57
120
$462K 0.21%
20,088
-152
121
$452K 0.21%
8,988
122
$428K 0.2%
9,400
123
$423K 0.19%
10,680
124
$407K 0.19%
4,800
125
$401K 0.18%
7,999
3 4
5
6 7