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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$584K
3
+$491K
4
CB
CHUBB CORPORATION
CB
+$448K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$2.26M
2
+$672K
3
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.23%
4,650
127
$502K 0.23%
20,600
128
$497K 0.23%
3,000
129
$496K 0.23%
4,650
130
$494K 0.23%
15,521
-36
131
$485K 0.22%
12,964
-41
132
$466K 0.21%
17,374
+224
133
$466K 0.21%
16,127
-369
134
$463K 0.21%
19,300
+1,300
135
$440K 0.2%
5,301
-504
136
$440K 0.2%
9,530
-482
137
$439K 0.2%
8,839
138
$432K 0.2%
1,801
-47
139
$432K 0.2%
13,450
140
$429K 0.2%
13,839
-400
141
$420K 0.19%
4,316
+61
142
$398K 0.18%
4,100
+100
143
$395K 0.18%
9,000
-150
144
$395K 0.18%
14,555
-1,045
145
$394K 0.18%
9,930
146
$389K 0.18%
4,500
147
$382K 0.17%
11,300
148
$381K 0.17%
4,648
149
$350K 0.16%
2,500
150
$346K 0.16%
6,541
4 5
6
7 8