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
$236M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$836K
3
+$597K
4
FARM icon
Farmer Brothers
FARM
+$517K
5
AGI icon
Alamos Gold
AGI
+$383K

Top Sells

1
+$397K
2
+$341K
3
+$259K
4
A icon
Agilent Technologies
A
+$221K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.18%
21,000
127
$433K 0.18%
7,894
128
$433K 0.18%
11,250
-100
129
$428K 0.18%
7,400
-400
130
$426K 0.18%
8,733
131
$423K 0.18%
6,000
132
$415K 0.18%
17,626
-100
133
$405K 0.17%
8,550
134
$401K 0.17%
13,766
135
$391K 0.17%
10,182
-153
136
$383K 0.16%
+58,862
137
$361K 0.15%
4,933
138
$359K 0.15%
28,750
139
$358K 0.15%
24,626
-200
140
$356K 0.15%
12,233
-250
141
$339K 0.14%
5,193
142
$331K 0.14%
3,500
143
$325K 0.14%
4,420
-100
144
$324K 0.14%
16,091
145
$321K 0.14%
2,800
146
$309K 0.13%
2,146
147
$306K 0.13%
9,758
148
$305K 0.13%
2,500
149
$300K 0.13%
5,600
150
$297K 0.13%
22,500
4 5
6
7 8