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
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$560K
3
+$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$316K
5
ICE icon
Intercontinental Exchange
ICE
+$292K

Top Sells

1
+$508K
2
+$191K
3
+$107K
4
HSY icon
Hershey
HSY
+$85.1K
5
PX
Praxair Inc
PX
+$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.22%
10,030
127
$458K 0.22%
29,726
-200
128
$458K 0.22%
10,012
129
$455K 0.22%
4,716
130
$449K 0.21%
25,400
-500
131
$437K 0.21%
+9,893
132
$431K 0.21%
17,150
133
$420K 0.2%
20,600
134
$417K 0.2%
5,827
+11
135
$416K 0.2%
4,569
136
$412K 0.2%
13,450
137
$397K 0.19%
17,267
-33
138
$384K 0.18%
4,850
+500
139
$369K 0.18%
14,238
140
$367K 0.17%
14,382
+52
141
$367K 0.17%
8,839
142
$360K 0.17%
9,150
143
$359K 0.17%
18,000
+1,000
144
$341K 0.16%
11,300
-200
145
$333K 0.16%
3,000
146
$332K 0.16%
8,325
-350
147
$331K 0.16%
4,648
148
$318K 0.15%
4,000
149
$318K 0.15%
16,900
-3,000
150
$318K 0.15%
4,500
-100
4 5
6
7 8