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
$249M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$363K
3
+$323K
4
ORI icon
Old Republic International
ORI
+$268K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$587K
2
+$407K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.28%
20,247
-50
102
$705K 0.28%
24,725
-700
103
$685K 0.27%
29,700
104
$638K 0.26%
4,800
105
$638K 0.26%
62,150
+2,800
106
$629K 0.25%
7,000
107
$608K 0.24%
13,450
108
$604K 0.24%
3,300
109
$597K 0.24%
14,900
-100
110
$583K 0.23%
28,800
111
$561K 0.23%
10,888
-150
112
$553K 0.22%
6,000
113
$543K 0.22%
5,460
114
$539K 0.22%
11,550
-200
115
$527K 0.21%
18,853
+8,121
116
$522K 0.21%
15,280
+1,150
117
$512K 0.21%
22,500
118
$506K 0.2%
10,527
-428
119
$469K 0.19%
13,775
-369
120
$464K 0.19%
9,900
-100
121
$463K 0.19%
3,333
122
$439K 0.18%
8,700
123
$428K 0.17%
4,458
124
$416K 0.17%
8,800
125
$405K 0.16%
8,042
3 4
5
6 7