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
$225M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$233K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$212K
5
RL icon
Ralph Lauren
RL
+$201K

Top Sells

1
+$865K
2
+$640K
3
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.18%
9,300
-200
127
$410K 0.18%
11,250
128
$409K 0.18%
8,733
129
$399K 0.18%
7,894
130
$387K 0.17%
+8,200
131
$381K 0.17%
16,426
-1,200
132
$377K 0.17%
10,030
-152
133
$377K 0.17%
8,550
134
$376K 0.17%
7,100
-300
135
$367K 0.16%
24,326
-300
136
$348K 0.15%
12,108
-125
137
$347K 0.15%
22,500
138
$339K 0.15%
3,200
-300
139
$325K 0.14%
4,933
140
$325K 0.14%
5,388
141
$324K 0.14%
2,146
142
$314K 0.14%
28,350
-400
143
$312K 0.14%
15,966
-125
144
$306K 0.14%
58,862
145
$303K 0.13%
4,420
146
$302K 0.13%
9,500
-258
147
$298K 0.13%
13,501
+4,462
148
$293K 0.13%
8,900
149
$290K 0.13%
5,500
-100
150
$286K 0.13%
2,700
-100
4 5
6
7 8