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
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.06K
2
+$4.37K
3
+$3.34K
4
MRK icon
Merck
MRK
+$2.88K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.8K

Top Sells

1
+$641K
2
+$599K
3
+$409K
4
NEM icon
Newmont
NEM
+$368K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.21%
13,275
-25
127
$437K 0.21%
4,800
-200
128
$428K 0.2%
14,093
-199
129
$420K 0.2%
12,498
-899
130
$412K 0.19%
9,161
-211
131
$399K 0.19%
14,913
-749
132
$390K 0.18%
6,541
-4,088
133
$387K 0.18%
8,986
134
$385K 0.18%
14,800
135
$382K 0.18%
9,000
-1,200
136
$377K 0.18%
10,100
137
$377K 0.18%
14,616
-100
138
$362K 0.17%
4,650
139
$362K 0.17%
30,500
-2,000
140
$361K 0.17%
10,839
-1,120
141
$357K 0.17%
3,900
142
$352K 0.17%
7,400
-600
143
$349K 0.16%
5,300
144
$342K 0.16%
31,500
-4,500
145
$340K 0.16%
30,100
-900
146
$340K 0.16%
4,385
147
$338K 0.16%
20,200
-2,000
148
$329K 0.15%
2,145
-35
149
$322K 0.15%
11,950
150
$313K 0.15%
27,600
-6,900
4 5
6
7 8