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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.23%
8,107
-30
102
$836K 0.23%
6,200
103
$811K 0.22%
14,750
-9,450
104
$795K 0.22%
29,037
-1,000
105
$786K 0.22%
30,814
-1,300
106
$786K 0.22%
6,090
-200
107
$778K 0.21%
12,590
-300
108
$759K 0.21%
53,750
-1,000
109
$755K 0.21%
28,473
-625
110
$740K 0.2%
20,458
-72
111
$737K 0.2%
40,000
112
$737K 0.2%
31,200
-25
113
$731K 0.2%
10,565
-910
114
$722K 0.2%
570
-100
115
$717K 0.2%
17,618
-230
116
$711K 0.2%
6,050
-400
117
$692K 0.19%
4,000
118
$683K 0.19%
15,280
-540
119
$679K 0.19%
62,700
-3,171
120
$664K 0.18%
9,800
-500
121
$660K 0.18%
5,660
122
$643K 0.18%
16,089
-100
123
$598K 0.16%
6,550
-500
124
$598K 0.16%
66,500
-1,900
125
$597K 0.16%
9,543
-5
3 4
5
6 7