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
$250M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$710K
3
+$607K
4
ESV
Ensco Rowan plc
ESV
+$545K
5
CTVA icon
Corteva
CTVA
+$317K

Top Sells

1
+$1.41M
2
+$970K
3
+$640K
4
KEX icon
Kirby Corp
KEX
+$390K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

1 Industrials 19.19%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.16%
4,458
-100
127
$400K 0.16%
10,000
128
$389K 0.16%
8,700
129
$388K 0.16%
9,477
130
$380K 0.15%
8,042
-300
131
$380K 0.15%
4,320
132
$379K 0.15%
7,950
133
$358K 0.14%
20,138
-412
134
$335K 0.13%
8,171
-145
135
$326K 0.13%
7,900
136
$324K 0.13%
5,100
137
$319K 0.13%
4,393
138
$317K 0.13%
+10,732
139
$313K 0.13%
22,651
+425
140
$305K 0.12%
22,300
+5,000
141
$302K 0.12%
50,000
142
$300K 0.12%
2,600
-100
143
$296K 0.12%
8,800
-100
144
$293K 0.12%
5,600
145
$292K 0.12%
5,720
146
$292K 0.12%
5,700
147
$290K 0.12%
3,100
148
$287K 0.12%
1,169
149
$280K 0.11%
4,316
150
$277K 0.11%
15,641
4 5
6
7 8