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
$211M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$224K
3
+$218K
4
OGS icon
ONE Gas
OGS
+$213K
5
WLY icon
John Wiley & Sons Class A
WLY
+$203K

Top Sells

1
+$332K
2
+$222K
3
+$184K
4
PX
Praxair Inc
PX
+$126K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

1 Industrials 19.38%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.22%
16,409
-1,716
127
$461K 0.22%
17,150
128
$460K 0.22%
4,650
-200
129
$447K 0.21%
9,930
-100
130
$446K 0.21%
10,500
131
$441K 0.21%
13,005
-19
132
$439K 0.21%
18,000
133
$431K 0.2%
5,805
-22
134
$429K 0.2%
10,012
135
$428K 0.2%
13,450
136
$426K 0.2%
3,000
137
$426K 0.2%
4,716
138
$425K 0.2%
16,967
-300
139
$414K 0.2%
13,713
+5,085
140
$401K 0.19%
9,150
141
$398K 0.19%
15,557
142
$397K 0.19%
4,255
-314
143
$395K 0.19%
20,600
144
$383K 0.18%
14,239
+1
145
$375K 0.18%
12,400
146
$371K 0.18%
11,300
147
$368K 0.17%
15,600
-1,300
148
$361K 0.17%
4,500
149
$358K 0.17%
8,839
150
$351K 0.17%
4,648
4 5
6
7 8