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
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.06K
2
+$4.37K
3
+$3.34K
4
MRK icon
Merck
MRK
+$2.88K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.8K

Top Sells

1
+$641K
2
+$599K
3
+$409K
4
NEM icon
Newmont
NEM
+$368K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.14%
4,500
152
$293K 0.14%
9,100
-1,000
153
$290K 0.14%
13,775
-400
154
$290K 0.14%
25,000
-5,000
155
$290K 0.14%
6,500
-1,000
156
$281K 0.13%
10,440
-10,056
157
$275K 0.13%
2,500
158
$274K 0.13%
6,700
-1,400
159
$274K 0.13%
4,450
-400
160
$270K 0.13%
19,700
161
$269K 0.13%
6,400
-500
162
$264K 0.12%
4,990
-350
163
$261K 0.12%
12,400
-1,000
164
$261K 0.12%
8,000
165
$259K 0.12%
4,548
-50
166
$251K 0.12%
9,758
167
$249K 0.12%
16,591
168
$245K 0.12%
5,086
169
$243K 0.11%
5,600
170
$241K 0.11%
5,683
171
$240K 0.11%
6,100
172
$238K 0.11%
6,600
-640
173
$235K 0.11%
7,400
-1,000
174
$235K 0.11%
5,524
-1,000
175
$233K 0.11%
3,387
5 6
7
8 9