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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.17%
7,420
127
$624K 0.17%
6,692
128
$621K 0.17%
8,400
129
$612K 0.17%
6,800
130
$608K 0.17%
2,203
131
$591K 0.16%
11,478
132
$589K 0.16%
19,850
-200
133
$537K 0.15%
39,700
+175
134
$533K 0.15%
8,600
135
$521K 0.14%
21,233
136
$511K 0.14%
24,650
-500
137
$492K 0.13%
21,081
-200
138
$491K 0.13%
+30,968
139
$488K 0.13%
2,000
140
$485K 0.13%
8,250
141
$476K 0.13%
2,200
142
$469K 0.13%
24,714
+10,914
143
$466K 0.13%
10,063
-200
144
$462K 0.13%
4,000
145
$462K 0.13%
12,400
146
$439K 0.12%
9,700
+4,000
147
$435K 0.12%
12,968
148
$435K 0.12%
685
149
$433K 0.12%
3,600
150
$426K 0.12%
1,895
-25
4 5
6
7 8