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
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$59.5K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.9K

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
OI icon
101
O-I Glass
OI
$2.43B
$908K 0.25%
61,623
-877
NTR icon
102
Nutrien
NTR
$32.8B
$889K 0.24%
15,278
-2
AEM icon
103
Agnico Eagle Mines
AEM
$101B
$889K 0.24%
7,475
+500
CMC icon
104
Commercial Metals
CMC
$8.41B
$851K 0.23%
17,400
TDG icon
105
TransDigm Group
TDG
$80.7B
$851K 0.23%
560
-10
MTUS icon
106
Metallus
MTUS
$866M
$828K 0.23%
53,750
KMI icon
107
Kinder Morgan
KMI
$61B
$802K 0.22%
27,287
-1,750
AU icon
108
AngloGold Ashanti
AU
$49.8B
$802K 0.22%
17,600
ORI icon
109
Old Republic International
ORI
$10.7B
$782K 0.21%
20,358
CTRA icon
110
Coterra Energy
CTRA
$19.6B
$779K 0.21%
30,714
-100
PCAR icon
111
PACCAR
PCAR
$64B
$763K 0.21%
8,032
NTAP icon
112
NetApp
NTAP
$21.5B
$761K 0.21%
7,150
BMY icon
113
Bristol-Myers Squibb
BMY
$115B
$746K 0.2%
16,130
CMA icon
114
Comerica
CMA
$11.7B
$745K 0.2%
12,490
NGVT icon
115
Ingevity
NGVT
$2.41B
$745K 0.2%
17,300
-118
SR icon
116
Spire
SR
$4.9B
$704K 0.19%
9,650
-50
MATX icon
117
Matsons
MATX
$4.55B
$690K 0.19%
6,200
GT icon
118
Goodyear
GT
$2.67B
$687K 0.19%
66,318
-82
VZ icon
119
Verizon
VZ
$166B
$675K 0.18%
15,602
-87
GPC icon
120
Genuine Parts
GPC
$18.9B
$668K 0.18%
5,510
-150
IMO icon
121
Imperial Oil
IMO
$47.8B
$667K 0.18%
8,400
PFE icon
122
Pfizer
PFE
$147B
$667K 0.18%
27,523
-400
SHEL icon
123
Shell
SHEL
$208B
$667K 0.18%
9,479
-64
IBM icon
124
IBM
IBM
$279B
$662K 0.18%
2,247
GAP
125
The Gap Inc
GAP
$10.1B
$656K 0.18%
30,100
-1,000
3 4
5
6 7