FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$491K
3
+$448K
4
NEM icon
Newmont
NEM
+$342K
5
AU icon
AngloGold Ashanti
AU
+$331K

Top Sells

1
+$2.26M
2
+$672K
3
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

1 Industrials 19.08%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.15%
7,300
152
$331K 0.15%
+19,640
153
$325K 0.15%
10,100
154
$325K 0.15%
31,500
155
$316K 0.14%
4,263
156
$315K 0.14%
9,100
157
$310K 0.14%
21,700
-500
158
$299K 0.14%
5,574
159
$298K 0.14%
20,625
160
$291K 0.13%
13,175
161
$291K 0.13%
1,800
162
$288K 0.13%
29,900
-1,050
163
$286K 0.13%
21,700
-500
164
$284K 0.13%
30,500
165
$280K 0.13%
7,400
166
$278K 0.13%
16,100
167
$275K 0.13%
6,400
-300
168
$273K 0.12%
8,000
169
$268K 0.12%
+9,800
170
$266K 0.12%
3,900
171
$259K 0.12%
7,000
172
$254K 0.12%
10,650
-400
173
$252K 0.12%
2,100
174
$246K 0.11%
6,500
175
$246K 0.11%
17,159
4 5 6
7
8