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
$335M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$410K
3
+$259K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
EBAY icon
eBay
EBAY
+$216K

Top Sells

1
+$272K
2
+$219K
3
+$193K
4
GWW icon
W.W. Grainger
GWW
+$164K
5
LIN icon
Linde
LIN
+$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.12%
6,300
152
$402K 0.12%
12,400
-500
153
$399K 0.12%
10,863
154
$386K 0.12%
8,900
155
$386K 0.12%
16,433
-125
156
$382K 0.11%
6,325
157
$380K 0.11%
18,400
+1,200
158
$372K 0.11%
2,000
159
$366K 0.11%
24,650
160
$365K 0.11%
4,933
161
$363K 0.11%
7,481
162
$363K 0.11%
47,500
163
$357K 0.11%
11,429
164
$356K 0.11%
3,600
165
$349K 0.1%
77,364
166
$349K 0.1%
21,835
167
$348K 0.1%
13,600
168
$345K 0.1%
1,810
169
$341K 0.1%
2,700
170
$341K 0.1%
18,398
171
$329K 0.1%
12,464
-100
172
$324K 0.1%
3,457
173
$324K 0.1%
2,900
174
$323K 0.1%
15,666
175
$322K 0.1%
6,100
5 6
7
8 9