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
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$215K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$203K
5
CHX
ChampionX
CHX
+$200K

Top Sells

1
+$654K
2
+$387K
3
+$354K
4
EL icon
Estee Lauder
EL
+$247K
5
USB icon
US Bancorp
USB
+$238K

Sector Composition

1 Industrials 24.08%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.17%
10,353
127
$670K 0.17%
20,650
+1,800
128
$663K 0.17%
45,000
129
$662K 0.17%
11,500
-500
130
$646K 0.17%
21,033
-100
131
$640K 0.16%
9,548
132
$622K 0.16%
9,000
133
$614K 0.16%
30,750
134
$599K 0.15%
14,600
-900
135
$595K 0.15%
6,157
-101
136
$565K 0.15%
21,700
137
$561K 0.14%
10,900
-900
138
$552K 0.14%
12,400
139
$552K 0.14%
5,640
-10
140
$552K 0.14%
13,125
-300
141
$550K 0.14%
30,037
-201
142
$534K 0.14%
2,797
143
$534K 0.14%
1,880
144
$531K 0.14%
8,800
145
$524K 0.13%
4,000
146
$523K 0.13%
83,404
+181
147
$502K 0.13%
42,070
148
$491K 0.13%
6,800
149
$489K 0.13%
11,078
+200
150
$480K 0.12%
25,629
-179
4 5
6
7 8