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
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$409K
3
+$375K
4
MDP
Meredith Corporation
MDP
+$265K
5
KMX icon
CarMax
KMX
+$265K

Top Sells

1
+$107K
2
+$91.2K
3
+$90K
4
LIN icon
Linde
LIN
+$84K
5
GAP
The Gap Inc
GAP
+$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.16%
16,400
+4,100
127
$511K 0.16%
8,250
128
$507K 0.16%
19,050
129
$505K 0.16%
2,081
130
$502K 0.16%
31,050
-2,000
131
$480K 0.15%
1,930
132
$463K 0.15%
2,300
133
$459K 0.14%
14,900
+300
134
$458K 0.14%
21,931
-200
135
$443K 0.14%
24,500
136
$438K 0.14%
5,800
+120
137
$436K 0.14%
8,600
-100
138
$427K 0.13%
10,863
+50
139
$420K 0.13%
6,300
-500
140
$413K 0.13%
2,250
141
$412K 0.13%
3,239
-407
142
$411K 0.13%
2,203
143
$409K 0.13%
3,600
144
$408K 0.13%
8,700
145
$404K 0.13%
18,398
+248
146
$402K 0.13%
685
147
$401K 0.13%
16,558
-550
148
$397K 0.12%
14,750
149
$384K 0.12%
17,600
150
$379K 0.12%
4,933
+150
4 5
6
7 8