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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
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
151
$348K 0.15%
2,180
152
$342K 0.15%
30,000
-5,000
153
$342K 0.15%
31,000
154
$339K 0.15%
5,300
155
$332K 0.14%
10,100
156
$331K 0.14%
13,400
157
$329K 0.14%
7,000
158
$325K 0.14%
+1,095
159
$323K 0.14%
431,338
160
$319K 0.14%
4,385
+41
161
$316K 0.14%
11,950
-25
162
$308K 0.13%
4,850
-35
163
$305K 0.13%
37,800
164
$303K 0.13%
14,175
165
$300K 0.13%
5,340
-434
166
$297K 0.13%
4,500
167
$290K 0.13%
6,900
+1,000
168
$288K 0.12%
90,000
169
$287K 0.12%
2,500
170
$287K 0.12%
8,400
171
$283K 0.12%
6,466
172
$282K 0.12%
19,700
173
$278K 0.12%
22,200
-1,400
174
$278K 0.12%
1,989
175
$278K 0.12%
29,830
5 6
7
8 9