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
$197M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$214K
3
+$133K
4
NRT
North European Oil Royalty Trust
NRT
+$21.8K
5
CDK
CDK Global, Inc.
CDK
+$19.9K

Top Sells

1
+$2.39M
2
+$321K
3
+$224K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
JOE icon
St. Joe Company
JOE
+$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.2%
9,000
127
$376K 0.19%
13,575
-100
128
$358K 0.18%
4,800
129
$353K 0.18%
28,527
130
$339K 0.17%
2,090
-10
131
$338K 0.17%
6,450
-350
132
$337K 0.17%
14,222
-416
133
$337K 0.17%
3,900
134
$336K 0.17%
12,811
+133
135
$333K 0.17%
6,500
136
$332K 0.17%
30,100
137
$328K 0.17%
6,541
138
$327K 0.17%
9,161
139
$316K 0.16%
4,686
140
$310K 0.16%
9,117
141
$287K 0.15%
13,641
-400
142
$282K 0.14%
5,633
143
$281K 0.14%
19,500
144
$279K 0.14%
30,500
145
$273K 0.14%
4,690
146
$272K 0.14%
6,400
147
$270K 0.14%
8,550
-450
148
$263K 0.13%
8,000
-4,000
149
$262K 0.13%
11,400
-1,000
150
$260K 0.13%
+2,075
4 5
6
7 8