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
$197M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$214K
3
+$133K
4
NRT
North European Oil Royalty Trust
NRT
+$21.8K
5
CDK
CDK Global, Inc.
CDK
+$19.9K

Top Sells

1
+$2.39M
2
+$321K
3
+$224K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
JOE icon
St. Joe Company
JOE
+$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.13%
29,700
-1,800
152
$251K 0.13%
7,400
153
$247K 0.13%
9,100
154
$245K 0.12%
25,000
155
$238K 0.12%
5,600
156
$234K 0.12%
9,758
157
$230K 0.12%
8,250
+150
158
$228K 0.12%
18,180
+1,200
159
$225K 0.11%
4,650
160
$223K 0.11%
2,500
161
$222K 0.11%
7,000
162
$220K 0.11%
5,524
163
$219K 0.11%
19,700
164
$215K 0.11%
6,100
165
$214K 0.11%
5,300
166
$214K 0.11%
2,246
167
$214K 0.11%
+5,473
168
$213K 0.11%
16,191
-300
169
$208K 0.11%
4,548
170
$208K 0.11%
6,400
171
$207K 0.11%
28,500
+3,000
172
$203K 0.1%
3,387
173
$200K 0.1%
4,350
174
$189K 0.1%
22,000
175
$159K 0.08%
10,200
4 5 6
7
8