FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.1%
3,480
152
$361K 0.1%
40,530
153
$356K 0.1%
2,451
154
$351K 0.1%
2,200
155
$348K 0.09%
11,632
-32
156
$345K 0.09%
35,675
-725
157
$339K 0.09%
29,150
158
$336K 0.09%
3,403
159
$334K 0.09%
2,600
160
$331K 0.09%
8,700
161
$329K 0.09%
14,013
-172
162
$327K 0.09%
9,750
163
$327K 0.09%
5,799
-226
164
$323K 0.09%
21,800
165
$321K 0.09%
18,225
166
$320K 0.09%
7,800
167
$316K 0.09%
900
168
$315K 0.09%
25,400
169
$311K 0.08%
2,000
170
$308K 0.08%
13,800
171
$301K 0.08%
4,450
172
$300K 0.08%
3,350
173
$298K 0.08%
4,158
174
$292K 0.08%
16,816
-150
175
$287K 0.08%
6,145
5 6
7
8 9