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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.12%
5,540
-100
152
$440K 0.12%
12,192
153
$431K 0.12%
9,900
-100
154
$428K 0.12%
25,290
-339
155
$413K 0.11%
6,325
156
$407K 0.11%
9,400
-1,500
157
$407K 0.11%
8,700
158
$381K 0.1%
6,418
-100
159
$374K 0.1%
7,500
-300
160
$372K 0.1%
2,000
161
$363K 0.1%
7,425
-250
162
$353K 0.1%
1,619
+19
163
$349K 0.09%
11,278
+200
164
$346K 0.09%
2,000
165
$342K 0.09%
9,750
166
$342K 0.09%
3,553
167
$337K 0.09%
40,600
168
$331K 0.09%
18,500
169
$320K 0.09%
18,575
-200
170
$319K 0.09%
3,645
171
$316K 0.09%
4,500
172
$315K 0.09%
1,800
173
$306K 0.08%
18,400
174
$302K 0.08%
3,200
175
$296K 0.08%
8,770
5 6
7
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