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
$218M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$322K
3
+$213K
4
HAIN icon
Hain Celestial
HAIN
+$209K
5
CVGW icon
Calavo Growers
CVGW
+$43.9K

Top Sells

1
+$2.64M
2
+$864K
3
+$335K
4
CVX icon
Chevron
CVX
+$294K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.13%
25,733
-139
152
$275K 0.13%
2,800
153
$267K 0.12%
7,900
154
$264K 0.12%
5,600
-100
155
$259K 0.12%
5,600
156
$253K 0.12%
17,300
157
$251K 0.12%
3,918
158
$243K 0.11%
19,000
159
$239K 0.11%
3,400
-100
160
$232K 0.11%
2,150
161
$223K 0.1%
1,169
162
$222K 0.1%
16,380
163
$219K 0.1%
31,569
164
$214K 0.1%
8,900
-1,000
165
$213K 0.1%
+3,900
166
$213K 0.1%
1,450
167
$212K 0.1%
4,700
168
$211K 0.1%
8,200
169
$211K 0.1%
3,068
170
$209K 0.1%
3,200
171
$209K 0.1%
5,720
172
$209K 0.1%
+5,100
173
$205K 0.09%
8,784
174
$203K 0.09%
2,800
175
$201K 0.09%
21,740
4 5 6
7
8