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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.23%
10,188
127
$519K 0.22%
13,950
128
$514K 0.22%
7,569
129
$510K 0.22%
5,000
-500
130
$492K 0.21%
9,372
-211
131
$486K 0.21%
15,662
132
$458K 0.2%
17,934
+360
133
$448K 0.19%
11,959
-1,012
134
$446K 0.19%
14,292
+127
135
$436K 0.19%
29,734
136
$434K 0.19%
13,397
137
$432K 0.19%
16,580
138
$429K 0.19%
10,200
139
$418K 0.18%
34,500
+200
140
$409K 0.18%
600
141
$402K 0.17%
10,100
142
$397K 0.17%
36,000
143
$394K 0.17%
8,986
-53
144
$394K 0.17%
14,716
-68
145
$385K 0.17%
4,650
146
$385K 0.17%
32,500
147
$372K 0.16%
8,000
148
$369K 0.16%
3,900
149
$364K 0.16%
20,100
150
$349K 0.15%
7,500
4 5
6
7 8