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
$239M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$677K
3
+$560K
4
STLD icon
Steel Dynamics
STLD
+$236K
5
RL icon
Ralph Lauren
RL
+$233K

Top Sells

1
+$832K
2
+$453K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$249K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.11%
9,500
152
$262K 0.11%
1,380
-300
153
$262K 0.11%
5,781
+700
154
$254K 0.11%
50,000
-8,862
155
$250K 0.1%
3,200
156
$247K 0.1%
5,700
-500
157
$246K 0.1%
15,641
-525
158
$246K 0.1%
2,010
-100
159
$244K 0.1%
4,956
160
$239K 0.1%
12,900
-401
161
$236K 0.1%
+6,700
162
$233K 0.1%
2,301
+114
163
$233K 0.1%
+1,800
164
$231K 0.1%
5,100
-200
165
$231K 0.1%
17,300
-4,000
166
$229K 0.1%
26,150
-500
167
$227K 0.1%
+3,068
168
$225K 0.09%
25,844
-339
169
$224K 0.09%
16,409
+6,128
170
$223K 0.09%
32,300
171
$223K 0.09%
+4,650
172
$220K 0.09%
+2,900
173
$216K 0.09%
+2,081
174
$213K 0.09%
+1,400
175
$212K 0.09%
+8,368
4 5 6
7
8