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
$211M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$224K
3
+$218K
4
OGS icon
ONE Gas
OGS
+$213K
5
WLY icon
John Wiley & Sons Class A
WLY
+$203K

Top Sells

1
+$332K
2
+$222K
3
+$184K
4
PX
Praxair Inc
PX
+$126K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

1 Industrials 19.38%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.16%
4,000
152
$324K 0.15%
7,300
153
$314K 0.15%
10,100
-200
154
$311K 0.15%
6,541
155
$303K 0.14%
22,200
156
$301K 0.14%
2,500
157
$299K 0.14%
4,263
-100
158
$297K 0.14%
13,175
-150
159
$295K 0.14%
31,500
160
$293K 0.14%
30,500
-300
161
$292K 0.14%
22,200
-100
162
$288K 0.14%
9,100
163
$288K 0.14%
20,625
164
$287K 0.14%
5,574
-530
165
$285K 0.13%
30,950
-366
166
$283K 0.13%
5,572
167
$280K 0.13%
8,000
168
$277K 0.13%
1,800
169
$260K 0.12%
6,500
170
$257K 0.12%
3,900
171
$255K 0.12%
16,100
172
$255K 0.12%
7,400
173
$245K 0.12%
2,100
174
$233K 0.11%
17,159
175
$232K 0.11%
9,758
-1,757
4 5 6
7
8