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
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$209K
3
+$207K
4
CME icon
CME Group
CME
+$201K
5
OKE icon
Oneok
OKE
+$63.4K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
BR icon
Broadridge
BR
+$149K

Sector Composition

1 Industrials 21.65%
2 Energy 13.62%
3 Materials 13.32%
4 Consumer Discretionary 12.15%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.27%
72,450
-1,200
102
$889K 0.26%
18,000
-200
103
$886K 0.26%
18,621
-100
104
$854K 0.25%
6,400
-75
105
$841K 0.25%
15,329
-100
106
$841K 0.25%
3,300
107
$836K 0.25%
30,914
108
$817K 0.24%
5,660
109
$788K 0.23%
7,570
-5
110
$753K 0.22%
17,600
111
$717K 0.21%
10,325
-150
112
$692K 0.21%
8,149
113
$689K 0.2%
8,803
-59
114
$681K 0.2%
82,965
115
$674K 0.2%
10,389
-500
116
$671K 0.2%
18,850
117
$661K 0.2%
11,700
-50
118
$660K 0.2%
6,000
119
$652K 0.19%
21,400
-300
120
$646K 0.19%
13,200
121
$630K 0.19%
36,340
-200
122
$621K 0.18%
7,000
123
$614K 0.18%
9,548
124
$605K 0.18%
24,000
-1,000
125
$584K 0.17%
7,700
3 4
5
6 7