FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.25%
61,623
-877
102
$889K 0.24%
7,475
+500
103
$889K 0.24%
15,278
-2
104
$851K 0.23%
17,400
105
$851K 0.23%
560
-10
106
$828K 0.23%
53,750
107
$802K 0.22%
17,600
108
$802K 0.22%
27,287
-1,750
109
$782K 0.21%
20,358
110
$779K 0.21%
30,714
-100
111
$763K 0.21%
8,032
112
$761K 0.21%
7,150
113
$746K 0.2%
16,130
114
$745K 0.2%
12,490
115
$745K 0.2%
17,300
-118
116
$704K 0.19%
9,650
-50
117
$690K 0.19%
6,200
118
$687K 0.19%
66,318
-82
119
$675K 0.18%
15,602
-87
120
$668K 0.18%
5,510
-150
121
$667K 0.18%
8,400
122
$667K 0.18%
27,523
-400
123
$667K 0.18%
9,479
-64
124
$662K 0.18%
2,247
125
$656K 0.18%
30,100
-1,000
3 4
5
6 7