FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$413K
3
+$304K
4
CTRA icon
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

1
+$105K
2
+$83.6K
3
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

1 Industrials 21.01%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.12%
7,327
-52
152
$370K 0.12%
47,500
153
$365K 0.11%
6,325
+25
154
$361K 0.11%
12,968
155
$360K 0.11%
3,800
156
$359K 0.11%
16,500
157
$355K 0.11%
7,146
158
$341K 0.11%
13,600
159
$340K 0.11%
17,200
+600
160
$336K 0.11%
12,900
161
$335K 0.11%
6,100
162
$330K 0.1%
21,835
163
$320K 0.1%
3,780
164
$317K 0.1%
1,810
-100
165
$316K 0.1%
20,118
166
$315K 0.1%
7,481
-75
167
$315K 0.1%
2,900
168
$314K 0.1%
8,800
169
$314K 0.1%
2,000
170
$313K 0.1%
15,666
-100
171
$305K 0.1%
12,564
-264
172
$304K 0.1%
11,429
173
$304K 0.1%
5,500
174
$301K 0.09%
24,650
-1,500
175
$297K 0.09%
14,392
5 6
7
8 9