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
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$215K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$203K
5
CHX
ChampionX
CHX
+$200K

Top Sells

1
+$654K
2
+$387K
3
+$354K
4
EL icon
Estee Lauder
EL
+$247K
5
USB icon
US Bancorp
USB
+$238K

Sector Composition

1 Industrials 24.08%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.12%
7,046
152
$459K 0.12%
12,192
153
$451K 0.12%
8,700
154
$445K 0.11%
7,800
-500
155
$445K 0.11%
3,600
156
$429K 0.11%
7,381
157
$426K 0.11%
6,670
158
$422K 0.11%
10,000
159
$401K 0.1%
18,100
160
$377K 0.1%
6,518
+200
161
$377K 0.1%
7,675
-1,000
162
$377K 0.1%
6,325
163
$367K 0.09%
1,400
164
$361K 0.09%
9,750
165
$357K 0.09%
1,600
-500
166
$352K 0.09%
3,553
167
$345K 0.09%
8,770
168
$341K 0.09%
13,018
-500
169
$338K 0.09%
2,000
170
$338K 0.09%
4,500
171
$337K 0.09%
1,800
172
$326K 0.08%
2,900
173
$323K 0.08%
2,000
174
$319K 0.08%
4,852
175
$313K 0.08%
3,645
5 6
7
8 9