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
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$560K
3
+$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$316K
5
ICE icon
Intercontinental Exchange
ICE
+$292K

Top Sells

1
+$508K
2
+$191K
3
+$107K
4
HSY icon
Hershey
HSY
+$85.1K
5
PX
Praxair Inc
PX
+$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.15%
1,800
152
$315K 0.15%
7,300
-400
153
$314K 0.15%
9,100
154
$310K 0.15%
6,541
155
$310K 0.15%
8,000
156
$305K 0.15%
13,325
157
$305K 0.15%
15,557
158
$302K 0.14%
31,500
159
$302K 0.14%
31,316
-800
160
$295K 0.14%
10,300
161
$292K 0.14%
11,515
162
$292K 0.14%
+6,500
163
$286K 0.14%
22,300
-600
164
$285K 0.14%
6,104
165
$285K 0.14%
22,200
+2,000
166
$284K 0.14%
20,625
-400
167
$276K 0.13%
5,572
168
$276K 0.13%
8,628
+76
169
$273K 0.13%
30,800
170
$270K 0.13%
16,100
-800
171
$262K 0.12%
2,500
172
$249K 0.12%
5,500
173
$246K 0.12%
+5,900
174
$241K 0.11%
4,363
175
$239K 0.11%
2,100
4 5 6
7
8