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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$584K
3
+$491K
4
CB
CHUBB CORPORATION
CB
+$448K
5
NEM icon
Newmont
NEM
+$342K

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 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.15%
12,400
152
$333K 0.15%
7,300
153
$331K 0.15%
+19,640
154
$325K 0.15%
31,500
155
$325K 0.15%
10,100
156
$316K 0.14%
4,263
157
$315K 0.14%
9,100
158
$310K 0.14%
21,700
-500
159
$299K 0.14%
5,574
160
$298K 0.14%
20,625
161
$291K 0.13%
1,800
162
$291K 0.13%
13,175
163
$288K 0.13%
29,900
-1,050
164
$286K 0.13%
21,700
-500
165
$284K 0.13%
30,500
166
$280K 0.13%
7,400
167
$278K 0.13%
16,100
168
$275K 0.13%
6,400
-300
169
$273K 0.12%
8,000
170
$268K 0.12%
+9,800
171
$266K 0.12%
3,900
172
$259K 0.12%
7,000
173
$254K 0.12%
10,650
-400
174
$252K 0.12%
2,100
175
$246K 0.11%
17,159
4 5 6
7
8