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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$348K 0.15%
2,180
– –
DENN
152
DELISTED
Denny's
DENN
$342K 0.15%
30,000
-5,000
-14% -$55.8K
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$342K 0.15%
31,000
– –
HAIN icon
154
Hain Celestial
HAIN
$45M
$339K 0.15%
5,300
– –
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$332K 0.14%
10,100
– –
PRO
156
DELISTED
PROS Holdings
PRO
$331K 0.14%
13,400
– –
MEI icon
157
Methode Electronics
MEI
$496M
$329K 0.14%
7,000
– –
AGN
158
DELISTED
Allergan plc
AGN
$325K 0.14%
+1,095
New +$312K
XPL icon
159
Solitario Resources
XPL
$68.3M
$323K 0.14%
431,338
– –
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$319K 0.14%
4,385
+41
+0.9% +$3.17K
MTUS icon
161
Metallus
MTUS
$838M
$316K 0.14%
11,950
-25
-0.2% -$735
BHI
162
DELISTED
Baker Hughes
BHI
$308K 0.13%
4,850
-35
-0.7% -$2.11K
PBT
163
Permian Basin Royalty Trust
PBT
$1.38B
$305K 0.13%
37,800
– –
ARTNA icon
164
Artesian Resources
ARTNA
$355M
$303K 0.13%
14,175
– –
AEP icon
165
American Electric Power
AEP
$69.6B
$300K 0.13%
5,340
-434
-8% -$25.8K
EGN
166
DELISTED
Energen
EGN
$297K 0.13%
4,500
– –
MATX icon
167
Matsons
MATX
$6.13B
$290K 0.13%
6,900
+1,000
+17% +$38K
RIC
168
DELISTED
Richmont Mines Inc.
RIC
$288K 0.12%
90,000
– –
AZN icon
169
AstraZeneca
AZN
$263B
$287K 0.12%
4,200
– –
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$287K 0.12%
2,500
– –
CST
171
DELISTED
CST Brands, Inc.
CST
$283K 0.12%
6,466
– –
NTX
172
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$282K 0.12%
19,700
– –
AU icon
173
AngloGold Ashanti
AU
$40.1B
$278K 0.12%
29,830
– –
BDX icon
174
Becton Dickinson
BDX
$45.6B
$278K 0.12%
1,989
– –
FOE
175
DELISTED
Ferro Corporation
FOE
$278K 0.12%
22,200
-1,400
-6% -$17.2K
5 6
7
8 9

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.