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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.11%
2,000
152
$380K 0.11%
3,480
-100
153
$378K 0.1%
2,451
154
$375K 0.1%
1,700
-100
155
$372K 0.1%
8,700
156
$372K 0.1%
+21,800
157
$366K 0.1%
29,150
158
$365K 0.1%
18,800
+400
159
$353K 0.1%
40,530
-200
160
$351K 0.1%
3,403
161
$350K 0.1%
13,400
162
$342K 0.1%
4,450
-200
163
$338K 0.09%
9,450
-50
164
$337K 0.09%
6,025
165
$329K 0.09%
2,000
166
$327K 0.09%
6,145
167
$325K 0.09%
2,600
168
$318K 0.09%
9,750
169
$314K 0.09%
4,158
170
$308K 0.09%
14,185
171
$308K 0.09%
2,200
172
$307K 0.09%
7,000
173
$288K 0.08%
91,065
+4,800
174
$288K 0.08%
13,800
175
$279K 0.08%
798
5 6
7
8 9