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
$212M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$713K
3
+$619K
4
PH icon
Parker-Hannifin
PH
+$537K
5
OI icon
O-I Glass
OI
+$467K

Top Sells

1
+$5.58M
2
+$1.15M
3
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.31%
21,003
+713
102
$644K 0.3%
13,700
-400
103
$631K 0.3%
29,000
-600
104
$630K 0.3%
15,229
-633
105
$615K 0.29%
29,700
106
$589K 0.28%
7,401
-100
107
$580K 0.27%
11,850
108
$572K 0.27%
5,960
109
$550K 0.26%
11,502
-174
110
$532K 0.25%
11,338
-150
111
$526K 0.25%
12,300
+100
112
$513K 0.24%
14,230
+127
113
$493K 0.23%
5,731
-150
114
$475K 0.22%
7,100
115
$458K 0.22%
4,800
116
$451K 0.21%
6,000
117
$432K 0.2%
3,300
118
$412K 0.19%
8,942
-50
119
$389K 0.18%
7,500
120
$387K 0.18%
11,100
-350
121
$374K 0.18%
7,960
-300
122
$374K 0.18%
9,300
+200
123
$366K 0.17%
4,608
-175
124
$364K 0.17%
22,500
125
$353K 0.17%
9,616
-145
3 4
5
6 7