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
$225M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$233K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$212K
5
RL icon
Ralph Lauren
RL
+$201K

Top Sells

1
+$865K
2
+$640K
3
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.13%
5,600
152
$276K 0.12%
7,900
153
$275K 0.12%
4,316
154
$269K 0.12%
1,580
155
$267K 0.12%
32,369
+500
156
$265K 0.12%
7,300
-400
157
$264K 0.12%
16,380
158
$257K 0.11%
26,052
+414
159
$254K 0.11%
3,918
160
$247K 0.11%
1,169
161
$246K 0.11%
5,044
162
$243K 0.11%
8,700
163
$240K 0.11%
1,400
-50
164
$238K 0.11%
3,800
-100
165
$235K 0.1%
12,687
-238
166
$233K 0.1%
+10,079
167
$233K 0.1%
5,720
168
$233K 0.1%
2,500
169
$229K 0.1%
4,400
170
$228K 0.1%
17,300
171
$223K 0.1%
3,200
172
$223K 0.1%
2,150
173
$213K 0.09%
6,622
174
$212K 0.09%
+4,200
175
$212K 0.09%
+4,800
5 6
7
8 9