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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.17%
8,400
127
$572K 0.16%
6,500
-50
128
$558K 0.15%
2,247
129
$552K 0.15%
3,457
130
$543K 0.15%
9,565
-1,000
131
$542K 0.15%
1,740
132
$541K 0.15%
36,400
-100
133
$535K 0.15%
6,800
134
$524K 0.15%
63,825
+900
135
$517K 0.14%
19,150
+500
136
$514K 0.14%
6,998
-100
137
$511K 0.14%
40,600
138
$507K 0.14%
7,500
139
$493K 0.14%
10,003
140
$470K 0.13%
6,640
141
$470K 0.13%
18,500
142
$463K 0.13%
8,000
-500
143
$461K 0.13%
7,281
144
$434K 0.12%
12,480
145
$429K 0.12%
4,500
146
$424K 0.12%
5,918
147
$403K 0.11%
15,000
-2,700
148
$399K 0.11%
3,600
149
$397K 0.11%
300
150
$394K 0.11%
11,664
4 5
6
7 8