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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.24%
29,200
-100
102
$828K 0.23%
29,037
103
$800K 0.22%
17,400
104
$798K 0.22%
20,358
-100
105
$794K 0.22%
6,200
106
$788K 0.22%
570
107
$782K 0.22%
8,032
-75
108
$759K 0.21%
9,700
-100
109
$758K 0.21%
15,280
110
$757K 0.21%
14,550
-200
111
$756K 0.21%
6,975
+650
112
$750K 0.21%
11,377
113
$737K 0.2%
12,490
-100
114
$718K 0.2%
53,750
115
$716K 0.2%
62,500
-200
116
$711K 0.2%
15,689
-400
117
$707K 0.2%
27,923
-550
118
$699K 0.19%
9,543
119
$689K 0.19%
17,418
-200
120
$674K 0.19%
5,660
121
$653K 0.18%
17,600
122
$640K 0.18%
31,100
-100
123
$628K 0.17%
7,150
-500
124
$628K 0.17%
5,149
125
$613K 0.17%
66,400
-100
3 4
5
6 7