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
$249M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$363K
3
+$323K
4
ORI icon
Old Republic International
ORI
+$268K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$587K
2
+$407K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.16%
10,950
+37
127
$382K 0.15%
7,660
128
$376K 0.15%
4,020
-300
129
$371K 0.15%
7,950
130
$368K 0.15%
12,308
+475
131
$368K 0.15%
20,150
+12
132
$363K 0.15%
+2,288
133
$354K 0.14%
9,320
-157
134
$347K 0.14%
7,800
-100
135
$333K 0.13%
5,720
136
$325K 0.13%
8,210
+39
137
$323K 0.13%
+67,331
138
$322K 0.13%
22,626
-25
139
$318K 0.13%
7,160
+2,542
140
$309K 0.12%
22,300
141
$309K 0.12%
5,600
142
$308K 0.12%
5,100
143
$305K 0.12%
5,700
144
$295K 0.12%
2,600
145
$290K 0.12%
50,000
146
$288K 0.12%
1,169
147
$284K 0.11%
12,900
148
$284K 0.11%
16,409
149
$282K 0.11%
7,700
150
$281K 0.11%
2,010
4 5
6
7 8