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
$236M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$836K
3
+$597K
4
FARM icon
Farmer Brothers
FARM
+$517K
5
AGI icon
Alamos Gold
AGI
+$383K

Top Sells

1
+$397K
2
+$341K
3
+$259K
4
A icon
Agilent Technologies
A
+$221K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.12%
5,388
-600
152
$288K 0.12%
3,918
153
$287K 0.12%
+4,316
154
$284K 0.12%
5,600
155
$277K 0.12%
16,380
156
$274K 0.12%
7,900
157
$274K 0.12%
1,580
158
$273K 0.12%
25,638
-95
159
$271K 0.12%
8,700
-500
160
$262K 0.11%
7,700
-500
161
$258K 0.11%
+5,044
162
$250K 0.11%
1,450
163
$248K 0.11%
17,300
164
$244K 0.1%
1,169
165
$238K 0.1%
19,000
166
$235K 0.1%
8,900
167
$227K 0.1%
3,200
168
$226K 0.1%
9,039
+255
169
$226K 0.1%
+4,400
170
$224K 0.1%
3,900
171
$223K 0.09%
12,925
172
$223K 0.09%
2,150
173
$223K 0.09%
5,720
174
$221K 0.09%
31,869
+300
175
$221K 0.09%
21,740
4 5 6
7
8