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
$218M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$322K
3
+$213K
4
HAIN icon
Hain Celestial
HAIN
+$209K
5
CVGW icon
Calavo Growers
CVGW
+$43.9K

Top Sells

1
+$2.64M
2
+$864K
3
+$335K
4
CVX icon
Chevron
CVX
+$294K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.19%
21,000
127
$401K 0.18%
8,733
128
$397K 0.18%
42,500
129
$395K 0.18%
17,726
130
$393K 0.18%
3,300
-600
131
$390K 0.18%
13,766
132
$386K 0.18%
5,066
+100
133
$384K 0.18%
7,800
134
$363K 0.17%
4,933
135
$358K 0.16%
10,335
-701
136
$346K 0.16%
12,300
137
$346K 0.16%
24,826
-1,300
138
$344K 0.16%
28,750
139
$332K 0.15%
3,500
140
$322K 0.15%
+9,200
141
$317K 0.15%
4,520
-120
142
$312K 0.14%
9,758
143
$302K 0.14%
16,091
144
$300K 0.14%
5,600
145
$294K 0.13%
1,580
146
$292K 0.13%
5,988
147
$290K 0.13%
5,193
148
$289K 0.13%
2,146
149
$284K 0.13%
2,500
150
$280K 0.13%
22,500
4 5
6
7 8