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
$218M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$322K
3
+$213K
4
HAIN icon
Hain Celestial
HAIN
+$209K
5
CVGW icon
Calavo Growers
CVGW
+$43.9K

Top Sells

1
+$2.64M
2
+$864K
3
+$335K
4
CVX icon
Chevron
CVX
+$294K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.34%
30,700
-100
102
$672K 0.31%
7,783
-132
103
$666K 0.31%
10,903
-420
104
$604K 0.28%
8,758
-150
105
$597K 0.27%
12,250
106
$570K 0.26%
5,960
107
$557K 0.26%
6,086
-100
108
$553K 0.25%
8,859
-115
109
$542K 0.25%
16,031
-106
110
$537K 0.25%
29,700
111
$521K 0.24%
4,800
112
$519K 0.24%
10,680
113
$509K 0.23%
9,242
114
$504K 0.23%
8,988
115
$488K 0.22%
18,500
-300
116
$471K 0.22%
8,500
117
$470K 0.22%
12,358
118
$461K 0.21%
9,700
119
$429K 0.2%
11,350
120
$424K 0.19%
7,894
-105
121
$421K 0.19%
10,000
-200
122
$415K 0.19%
12,483
-150
123
$412K 0.19%
8,550
124
$412K 0.19%
6,000
125
$411K 0.19%
2,966
-32
3 4
5
6 7