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
$225M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$233K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$212K
5
RL icon
Ralph Lauren
RL
+$201K

Top Sells

1
+$865K
2
+$640K
3
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.3%
18,400
-100
102
$663K 0.29%
21,097
+132
103
$642K 0.28%
8,788
104
$632K 0.28%
8,693
-50
105
$631K 0.28%
7,401
-183
106
$623K 0.28%
8,460
-146
107
$603K 0.27%
11,588
-770
108
$564K 0.25%
5,881
-125
109
$563K 0.25%
21,200
110
$559K 0.25%
10,765
111
$551K 0.24%
29,700
112
$549K 0.24%
9,600
-100
113
$541K 0.24%
10,440
114
$535K 0.24%
5,960
115
$529K 0.23%
15,715
-106
116
$527K 0.23%
4,800
117
$491K 0.22%
12,200
-100
118
$473K 0.21%
9,042
-200
119
$462K 0.2%
15,300
-800
120
$457K 0.2%
4,766
-300
121
$435K 0.19%
6,000
122
$431K 0.19%
3,300
123
$427K 0.19%
2,914
-52
124
$417K 0.19%
13,766
125
$414K 0.18%
7,700
3 4
5
6 7