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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.11%
5,918
-300
152
$408K 0.11%
8,500
-800
153
$406K 0.11%
17,600
154
$376K 0.1%
40,600
155
$373K 0.1%
4,650
-890
156
$363K 0.1%
18,225
-50
157
$355K 0.1%
4,500
158
$352K 0.1%
8,700
159
$349K 0.1%
2,600
-300
160
$344K 0.09%
11,664
161
$343K 0.09%
2,451
-5
162
$333K 0.09%
14,185
163
$331K 0.09%
300
164
$330K 0.09%
3,580
-65
165
$330K 0.09%
6,145
-30
166
$325K 0.09%
2,000
167
$324K 0.09%
6,025
-250
168
$323K 0.09%
86,265
+500
169
$315K 0.09%
3,403
170
$314K 0.09%
13,600
171
$308K 0.08%
9,750
172
$298K 0.08%
5,500
-600
173
$290K 0.08%
16,966
174
$287K 0.08%
7,000
175
$287K 0.08%
4,158
5 6
7
8 9