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
$236M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$836K
3
+$597K
4
FARM icon
Farmer Brothers
FARM
+$517K
5
AGI icon
Alamos Gold
AGI
+$383K

Top Sells

1
+$397K
2
+$341K
3
+$259K
4
A icon
Agilent Technologies
A
+$221K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.3%
8,743
-15
102
$684K 0.29%
21,200
-2,000
103
$640K 0.27%
15,576
-8,300
104
$638K 0.27%
18,500
105
$626K 0.27%
12,250
106
$607K 0.26%
6,006
-80
107
$606K 0.26%
8,606
-253
108
$603K 0.26%
7,584
-199
109
$579K 0.25%
8,788
-200
110
$578K 0.25%
10,765
-138
111
$570K 0.24%
12,358
112
$566K 0.24%
5,960
113
$560K 0.24%
9,242
114
$549K 0.23%
10,440
-240
115
$544K 0.23%
29,700
116
$543K 0.23%
15,821
-210
117
$517K 0.22%
+16,100
118
$508K 0.22%
7,700
-800
119
$505K 0.21%
4,800
120
$501K 0.21%
9,700
-300
121
$456K 0.19%
12,300
122
$454K 0.19%
9,500
-200
123
$451K 0.19%
3,300
124
$439K 0.19%
5,066
125
$435K 0.18%
2,966
3 4
5
6 7