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
$212M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$713K
3
+$619K
4
PH icon
Parker-Hannifin
PH
+$537K
5
OI icon
O-I Glass
OI
+$467K

Top Sells

1
+$5.58M
2
+$1.15M
3
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.16%
10,000
127
$329K 0.16%
8,633
-317
128
$328K 0.15%
14,100
-700
129
$327K 0.15%
1,680
+100
130
$325K 0.15%
8,550
131
$322K 0.15%
4,320
-100
132
$315K 0.15%
9,800
+500
133
$301K 0.14%
4,393
-100
134
$300K 0.14%
7,900
135
$293K 0.14%
2,705
136
$288K 0.14%
8,200
137
$282K 0.13%
23,726
-1,000
138
$272K 0.13%
3,100
-100
139
$263K 0.12%
21,300
+4,000
140
$262K 0.12%
20,940
-900
141
$258K 0.12%
5,400
142
$257K 0.12%
13,301
143
$257K 0.12%
16,426
144
$256K 0.12%
1,169
145
$255K 0.12%
5,600
146
$254K 0.12%
2,203
147
$253K 0.12%
4,956
148
$251K 0.12%
4,316
149
$250K 0.12%
6,200
-1,000
150
$248K 0.12%
9,500
4 5
6
7 8