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
$232M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$449K
3
+$284K
4
MATX icon
Matsons
MATX
+$222K
5
EXPD icon
Expeditors International
EXPD
+$211K

Top Sells

1
+$213K
2
+$200K
3
+$166K
4
MA icon
Mastercard
MA
+$98.2K
5
VLO icon
Valero Energy
VLO
+$77.6K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.29%
8,326
-134
102
$670K 0.29%
12,250
103
$670K 0.29%
4,300
104
$660K 0.28%
5,881
105
$645K 0.28%
8,693
106
$631K 0.27%
29,700
107
$623K 0.27%
10,765
108
$612K 0.26%
8,726
-62
109
$589K 0.25%
10,440
110
$576K 0.25%
11,588
111
$572K 0.25%
7,401
112
$547K 0.24%
5,960
113
$531K 0.23%
15,440
-275
114
$508K 0.22%
4,800
115
$507K 0.22%
12,200
116
$498K 0.21%
8,992
-50
117
$493K 0.21%
21,200
118
$464K 0.2%
13,166
-600
119
$458K 0.2%
9,400
-200
120
$455K 0.2%
14,900
-400
121
$449K 0.19%
+11,084
122
$448K 0.19%
3,300
123
$445K 0.19%
8,200
124
$441K 0.19%
6,000
125
$433K 0.19%
4,766
3 4
5
6 7