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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.11%
7,146
152
$406K 0.11%
25,500
-100
153
$406K 0.11%
8,700
154
$405K 0.11%
7,481
155
$402K 0.11%
9,500
156
$397K 0.11%
2,972
-163
157
$392K 0.11%
24,500
158
$392K 0.11%
2,081
159
$385K 0.11%
18,388
160
$385K 0.11%
6,100
161
$382K 0.1%
4,933
162
$379K 0.1%
9,094
-126
163
$378K 0.1%
16,366
164
$374K 0.1%
16,500
165
$372K 0.1%
3,457
166
$367K 0.1%
16,826
-400
167
$365K 0.1%
47,500
168
$365K 0.1%
2,900
169
$362K 0.1%
2,700
170
$362K 0.1%
1,810
171
$353K 0.1%
15,608
-200
172
$349K 0.1%
18,400
173
$348K 0.1%
34,800
174
$344K 0.09%
3,200
175
$337K 0.09%
2,471
5 6
7
8 9