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
$239M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$677K
3
+$560K
4
STLD icon
Steel Dynamics
STLD
+$236K
5
RL icon
Ralph Lauren
RL
+$233K

Top Sells

1
+$832K
2
+$453K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$249K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.31%
29,700
102
$736K 0.31%
28,800
-200
103
$735K 0.31%
8,593
104
$678K 0.28%
13,450
-250
105
$672K 0.28%
7,418
+17
106
$655K 0.27%
11,137
-365
107
$640K 0.27%
11,200
-1,100
108
$615K 0.26%
14,130
-100
109
$611K 0.26%
5,460
-500
110
$592K 0.25%
11,038
-300
111
$587K 0.25%
11,750
-100
112
$572K 0.24%
14,196
-1,033
113
$556K 0.23%
4,800
114
$499K 0.21%
7,000
-100
115
$473K 0.2%
3,300
116
$463K 0.19%
3,437
+732
117
$456K 0.19%
6,000
118
$425K 0.18%
7,700
+200
119
$412K 0.17%
22,500
120
$408K 0.17%
10,950
-150
121
$407K 0.17%
9,477
-139
122
$405K 0.17%
4,558
-50
123
$404K 0.17%
7,660
-300
124
$403K 0.17%
8,342
-600
125
$392K 0.16%
8,800
-500
3 4
5
6 7