FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$473K
2
+$413K
3
+$304K
4
CTRA icon
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

1
+$105K
2
+$83.6K
3
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

1 Industrials 21.01%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.85%
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%
24,837
-825
148
$397K 0.12%
14,750
149
$384K 0.12%
17,600
150
$379K 0.12%
4,933
+150
4 5
6
7 8