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
$212M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$713K
3
+$619K
4
PH icon
Parker-Hannifin
PH
+$537K
5
OI icon
O-I Glass
OI
+$467K

Top Sells

1
+$5.58M
2
+$1.15M
3
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.12%
5,720
152
$246K 0.12%
2,110
-36
153
$246K 0.12%
13,150
-1,016
154
$243K 0.11%
9,161
+428
155
$242K 0.11%
2,700
156
$240K 0.11%
3,918
157
$238K 0.11%
16,166
+200
158
$234K 0.11%
16,380
159
$227K 0.11%
3,200
160
$226K 0.11%
11,458
-100
161
$222K 0.1%
5,081
-82
162
$215K 0.1%
5,300
-100
163
$211K 0.1%
58,862
164
$206K 0.1%
5,100
+1,000
165
$203K 0.1%
26,650
-1,200
166
$202K 0.1%
+2,187
167
$201K 0.09%
6,300
+500
168
$200K 0.09%
3,000
169
$187K 0.09%
32,300
-100
170
$181K 0.09%
26,183
+61
171
$172K 0.08%
19,000
172
$170K 0.08%
12,769
+400
173
$139K 0.07%
10,281
-100
174
$137K 0.06%
10,575
175
$128K 0.06%
39,773
5 6
7
8 9