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
$239M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$677K
3
+$560K
4
STLD icon
Steel Dynamics
STLD
+$236K
5
RL icon
Ralph Lauren
RL
+$233K

Top Sells

1
+$832K
2
+$453K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$249K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.16%
10,000
127
$378K 0.16%
11,833
+375
128
$364K 0.15%
8,316
-317
129
$361K 0.15%
4,320
130
$361K 0.15%
7,950
-600
131
$327K 0.14%
8,900
-900
132
$322K 0.14%
4,393
133
$319K 0.13%
7,900
134
$309K 0.13%
8,700
+500
135
$307K 0.13%
5,100
136
$305K 0.13%
2,700
137
$303K 0.13%
16,026
-400
138
$300K 0.13%
3,100
139
$297K 0.12%
12,050
-1,100
140
$285K 0.12%
2,203
141
$284K 0.12%
1,169
142
$282K 0.12%
14,100
143
$281K 0.12%
22,226
-1,500
144
$276K 0.12%
5,720
145
$274K 0.11%
9,361
+200
146
$273K 0.11%
16,380
147
$272K 0.11%
4,118
+200
148
$270K 0.11%
4,316
149
$269K 0.11%
20,550
-390
150
$269K 0.11%
5,600
4 5
6
7 8