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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.25%
+6,575
102
$909K 0.25%
55,100
103
$901K 0.25%
12,445
104
$899K 0.25%
+28,600
105
$895K 0.25%
8,350
106
$870K 0.24%
7,200
107
$865K 0.24%
18,693
108
$845K 0.23%
22,700
109
$845K 0.23%
685
110
$839K 0.23%
16,200
-950
111
$820K 0.22%
6,000
112
$812K 0.22%
31,050
113
$807K 0.22%
10,275
-265
114
$801K 0.22%
66,600
-1,350
115
$794K 0.22%
33,375
116
$793K 0.22%
5,660
117
$782K 0.21%
12,000
118
$759K 0.21%
9,911
-76
119
$737K 0.2%
12,700
-200
120
$708K 0.19%
7,700
121
$703K 0.19%
6,800
122
$680K 0.19%
6,484
-564
123
$664K 0.18%
16,900
124
$660K 0.18%
18,200
125
$657K 0.18%
37,242
3 4
5
6 7