FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$257K
3
+$222K
4
APD icon
Air Products & Chemicals
APD
+$206K
5
MEI icon
Methode Electronics
MEI
+$197K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$558K
4
CA
CA, Inc.
CA
+$550K
5
XOM icon
Exxon Mobil
XOM
+$539K

Sector Composition

1 Industrials 18%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.14%
5,300
152
$269K 0.14%
5,524
153
$266K 0.14%
4,690
-300
154
$265K 0.14%
19,500
-200
155
$261K 0.14%
16,980
+400
156
$256K 0.13%
2,500
157
$255K 0.13%
5,633
-50
158
$252K 0.13%
25,500
-2,100
159
$246K 0.13%
6,400
160
$246K 0.13%
9,100
161
$242K 0.13%
14,041
-575
162
$235K 0.12%
7,400
163
$231K 0.12%
9,758
164
$229K 0.12%
5,600
165
$226K 0.12%
4,350
-100
166
$224K 0.12%
4,500
167
$223K 0.12%
+7,000
168
$215K 0.11%
19,700
-500
169
$215K 0.11%
4,548
170
$214K 0.11%
16,491
-100
171
$210K 0.11%
6,400
-200
172
$209K 0.11%
6,100
173
$204K 0.11%
10,700
174
$203K 0.11%
3,387
175
$200K 0.1%
2,246
5 6
7
8 9