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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.16%
62,925
-900
127
$566K 0.16%
3,457
128
$554K 0.15%
5,149
129
$544K 0.15%
36,500
-200
130
$528K 0.15%
6,800
131
$517K 0.14%
8,400
-600
132
$507K 0.14%
40,730
+260
133
$497K 0.14%
7,281
134
$494K 0.14%
6,325
135
$494K 0.14%
10,003
-345
136
$493K 0.14%
2,247
137
$493K 0.14%
29,150
-1,600
138
$480K 0.13%
3,600
139
$476K 0.13%
6,640
-28
140
$468K 0.13%
9,500
141
$465K 0.13%
7,098
142
$458K 0.13%
7,500
143
$458K 0.13%
18,650
-2,000
144
$457K 0.13%
17,700
-4,000
145
$453K 0.12%
1,740
-37
146
$451K 0.12%
12,480
147
$429K 0.12%
13,400
-25
148
$424K 0.12%
2,000
149
$416K 0.11%
18,500
150
$415K 0.11%
1,800
4 5
6
7 8