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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.18%
12,990
127
$652K 0.18%
10,353
128
$634K 0.17%
20,533
-500
129
$627K 0.17%
40,000
-5,000
130
$614K 0.17%
9,000
131
$596K 0.16%
30,037
132
$596K 0.16%
20,650
133
$590K 0.16%
30,750
134
$587K 0.16%
1,880
135
$583K 0.16%
5,818
-339
136
$564K 0.15%
21,700
137
$553K 0.15%
7,098
+52
138
$539K 0.15%
12,480
+80
139
$523K 0.14%
4,000
140
$502K 0.14%
3,600
141
$493K 0.13%
6,800
142
$475K 0.13%
2,747
-50
143
$473K 0.13%
14,100
-500
144
$472K 0.13%
6,670
145
$469K 0.13%
8,800
146
$465K 0.13%
7,381
147
$459K 0.12%
85,833
+2,429
148
$456K 0.12%
12,625
-500
149
$454K 0.12%
18,100
150
$446K 0.12%
41,970
-100
4 5
6
7 8