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
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$209K
3
+$207K
4
CME icon
CME Group
CME
+$201K
5
OKE icon
Oneok
OKE
+$63.4K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
BR icon
Broadridge
BR
+$149K

Sector Composition

1 Industrials 21.65%
2 Energy 13.62%
3 Materials 13.32%
4 Consumer Discretionary 12.15%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.17%
17,761
-50
127
$574K 0.17%
13,625
128
$569K 0.17%
21,133
-100
129
$569K 0.17%
675
-10
130
$558K 0.17%
6,330
131
$554K 0.16%
9,000
132
$544K 0.16%
7,100
133
$538K 0.16%
25,400
134
$535K 0.16%
6,800
135
$535K 0.16%
12,890
-100
136
$535K 0.16%
3,457
137
$526K 0.16%
7,320
-100
138
$511K 0.15%
12,000
-300
139
$508K 0.15%
45,000
140
$505K 0.15%
1,880
141
$501K 0.15%
30,238
-1,430
142
$500K 0.15%
8,800
143
$477K 0.14%
7,046
144
$476K 0.14%
5,700
-200
145
$472K 0.14%
12,192
146
$445K 0.13%
15,500
-500
147
$422K 0.13%
34,700
148
$417K 0.12%
3,600
149
$413K 0.12%
8,700
150
$412K 0.12%
41,870
-200
4 5
6
7 8