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
$249M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$363K
3
+$323K
4
ORI icon
Old Republic International
ORI
+$268K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$587K
2
+$407K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.11%
9,500
152
$279K 0.11%
15,641
153
$274K 0.11%
3,100
154
$270K 0.11%
12,050
+125
155
$268K 0.11%
+11,400
156
$267K 0.11%
1,380
157
$266K 0.11%
4,046
-347
158
$265K 0.11%
4,956
159
$253K 0.1%
4,316
160
$249K 0.1%
2,000
161
$248K 0.1%
4,450
162
$246K 0.1%
2,203
163
$246K 0.1%
3,200
164
$239K 0.1%
26,150
165
$235K 0.09%
3,068
166
$227K 0.09%
5,100
167
$222K 0.09%
3,600
168
$219K 0.09%
19,500
+2,500
169
$215K 0.09%
2,081
170
$215K 0.09%
2,900
171
$211K 0.08%
+1,000
172
$210K 0.08%
3,000
173
$207K 0.08%
7,600
174
$206K 0.08%
2,301
175
$203K 0.08%
2,150
5 6
7
8 9