FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.17%
17,550
-1,600
127
$634K 0.17%
40,600
128
$606K 0.16%
5,142
-7
129
$537K 0.15%
7,500
130
$532K 0.14%
7,281
131
$529K 0.14%
9,565
132
$521K 0.14%
6,800
133
$489K 0.13%
6,998
134
$489K 0.13%
2,000
135
$488K 0.13%
64,225
+400
136
$485K 0.13%
1,740
137
$483K 0.13%
6,475
-25
138
$474K 0.13%
3,457
139
$474K 0.13%
9,250
-200
140
$474K 0.13%
5,918
141
$472K 0.13%
12,480
142
$466K 0.13%
1,700
143
$460K 0.13%
6,640
144
$444K 0.12%
18,500
145
$420K 0.11%
10,003
146
$414K 0.11%
7,700
-300
147
$405K 0.11%
4,500
148
$391K 0.11%
18,800
149
$386K 0.1%
14,500
-500
150
$363K 0.1%
3,600
4 5
6
7 8