FIM
Fruth Investment Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$2.88M (-0.8%)
Cap. Flow
-$660K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 | $372K | |
| 2 | $260K | |
| 3 | $237K | |
| 4 | $226K | |
| 5 | $226K |
Top Sells
| 1 | $385K | |
| 2 | $228K | |
| 3 | $119K | |
| 4 | $116K | |
| 5 | $107K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.11% | 3,480 -100 | -3% | -$10.9K | |||
| $380K | 0.11% | 2,000 | – | – | |||
| $378K | 0.1% | 2,451 | – | – | |||
| $375K | 0.1% | 1,700 -100 | -6% | -$22.1K | |||
| $372K | 0.1% | 21,800 | New | +$372K | |||
| $372K | 0.1% | 8,700 | – | – | |||
| $366K | 0.1% | 29,150 | – | – | |||
| $365K | 0.1% | 18,800 +400 | +2% | +$7.77K | |||
| $353K | 0.1% | 40,530 -200 | -0.5% | -$1.74K | |||
| $351K | 0.1% | 3,403 | – | – | |||
| $350K | 0.1% | 13,400 | – | – | |||
| $342K | 0.1% | 4,450 -200 | -4% | -$15.4K | |||
| $338K | 0.09% | 9,450 -50 | -0.5% | -$1.79K | |||
| $337K | 0.09% | 6,025 | – | – | |||
| $329K | 0.09% | 2,000 | – | – | |||
| $327K | 0.09% | 6,145 | – | – | |||
| $325K | 0.09% | 2,600 | – | – | |||
| $318K | 0.09% | 9,750 | – | – | |||
| $314K | 0.09% | 4,158 | – | – | |||
| $308K | 0.09% | 2,200 | – | – | |||
| $308K | 0.09% | 14,185 | – | – | |||
| $307K | 0.09% | 7,000 | – | – | |||
| $288K | 0.08% | 13,800 | – | – | |||
| $288K | 0.08% | 91,065 +4,800 | +6% | +$15.2K | |||
| $279K | 0.08% | 798 | – | – |
