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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.23%
675
102
$848K 0.23%
31,814
103
$837K 0.23%
8,137
104
$828K 0.23%
29,598
105
$825K 0.22%
16,220
106
$823K 0.22%
21,200
107
$821K 0.22%
6,000
108
$812K 0.22%
6,200
109
$810K 0.22%
9,650
110
$793K 0.22%
69,900
-950
111
$793K 0.22%
18,148
-104
112
$782K 0.21%
5,660
113
$768K 0.21%
32,175
-250
114
$764K 0.21%
6,450
115
$760K 0.21%
36,740
116
$744K 0.2%
66,875
117
$744K 0.2%
7,420
+53
118
$716K 0.19%
11,800
119
$704K 0.19%
6,890
-1,350
120
$694K 0.19%
16,839
-622
121
$692K 0.19%
3,457
122
$690K 0.19%
7,050
123
$689K 0.19%
9,548
124
$688K 0.19%
11,500
125
$676K 0.18%
16,280
-150
3 4
5
6 7