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
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.28%
13,090
+300
102
$899K 0.27%
3,300
103
$898K 0.27%
14,757
-500
104
$874K 0.26%
12,100
105
$812K 0.24%
685
106
$811K 0.24%
11,025
+36
107
$805K 0.24%
59,125
+100
108
$794K 0.24%
17,450
-300
109
$779K 0.23%
55,100
+9,700
110
$776K 0.23%
9,987
-346
111
$765K 0.23%
31,875
+7,925
112
$759K 0.23%
8,700
113
$715K 0.21%
5,660
114
$712K 0.21%
6,000
115
$699K 0.21%
7,083
-166
116
$681K 0.2%
13,300
117
$644K 0.19%
11,478
118
$641K 0.19%
8,500
119
$638K 0.19%
7,486
120
$630K 0.19%
7,700
121
$606K 0.18%
2,081
122
$602K 0.18%
9,500
123
$588K 0.18%
31,050
124
$559K 0.17%
18,200
+3,300
125
$558K 0.17%
26,800
-1,100
3 4
5
6 7