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
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$409K
3
+$375K
4
MDP
Meredith Corporation
MDP
+$265K
5
KMX icon
CarMax
KMX
+$265K

Top Sells

1
+$107K
2
+$91.2K
3
+$90K
4
LIN icon
Linde
LIN
+$84K
5
GAP
The Gap Inc
GAP
+$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.28%
16,280
+7,600
102
$852K 0.27%
42,375
+18,675
103
$834K 0.26%
10,989
-120
104
$811K 0.25%
3,300
105
$808K 0.25%
15,257
-400
106
$785K 0.25%
17,750
107
$780K 0.24%
685
108
$760K 0.24%
10,333
+36
109
$737K 0.23%
9,500
110
$734K 0.23%
11,478
-250
111
$699K 0.22%
7,249
-100
112
$682K 0.21%
8,500
-100
113
$670K 0.21%
6,000
114
$654K 0.21%
5,660
-100
115
$630K 0.2%
59,025
-1,000
116
$628K 0.2%
13,300
117
$626K 0.2%
+23,950
118
$615K 0.19%
8,700
119
$587K 0.18%
27,900
-500
120
$578K 0.18%
7,486
-150
121
$559K 0.18%
7,700
122
$533K 0.17%
45,400
+4,550
123
$532K 0.17%
9,841
-166
124
$521K 0.16%
37,325
+3,688
125
$521K 0.16%
6,900
3 4
5
6 7