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
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$209K
3
+$207K
4
CME icon
CME Group
CME
+$201K
5
OKE icon
Oneok
OKE
+$63.4K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
BR icon
Broadridge
BR
+$149K

Sector Composition

1 Industrials 21.65%
2 Energy 13.62%
3 Materials 13.32%
4 Consumer Discretionary 12.15%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.12%
9,750
152
$407K 0.12%
7,381
-100
153
$399K 0.12%
12,400
154
$395K 0.12%
2,822
155
$391K 0.12%
8,775
156
$386K 0.11%
10,878
157
$383K 0.11%
2,100
158
$382K 0.11%
6,670
159
$377K 0.11%
35,475
-500
160
$373K 0.11%
26,213
-71
161
$371K 0.11%
8,300
-100
162
$367K 0.11%
10,000
163
$365K 0.11%
13,018
164
$359K 0.11%
8,870
165
$357K 0.11%
2,200
-600
166
$353K 0.1%
30,450
-100
167
$347K 0.1%
2,000
168
$346K 0.1%
4,000
169
$321K 0.1%
1,400
170
$309K 0.09%
2,700
171
$307K 0.09%
4,508
172
$294K 0.09%
1,140
173
$294K 0.09%
23,750
-900
174
$287K 0.09%
6,325
-100
175
$287K 0.09%
2,000
5 6
7
8 9