FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+7.05%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$191M
AUM Growth
+$14.2M
Cap. Flow
-$5.77M
Cap. Flow %
-3.02%
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$720K
2
MDP
Meredith Corporation
MDP
$523K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$462K
4
CASY icon
Casey's General Stores
CASY
$365K
5
MUSA icon
Murphy USA
MUSA
$357K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$749K
2
PRGO icon
Perrigo
PRGO
$465K
3
MUR icon
Murphy Oil
MUR
$375K
4
PX
Praxair Inc
PX
$321K
5
XOM icon
Exxon Mobil
XOM
$300K

Sector Composition

1 Industrials 19.95%
2 Energy 17.36%
3 Consumer Staples 13.98%
4 Consumer Discretionary 11.43%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRY
176
DELISTED
PANTRY INC (THE)
PTRY
$187K 0.1%
16,900
-200
-1% -$2.21K
MWA icon
177
Mueller Water Products
MWA
$4.18B
$175K 0.09%
22,000
– –
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$163K 0.09%
+10,200
New +$163K
ACCO icon
179
Acco Brands
ACCO
$363M
$145K 0.08%
21,904
-1,112
-5% -$7.36K
AU icon
180
AngloGold Ashanti
AU
$29.2B
$142K 0.07%
10,750
-300
-3% -$3.96K
RF icon
181
Regions Financial
RF
$24.4B
$141K 0.07%
15,267
-794
-5% -$7.33K
LF
182
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$95K 0.05%
+10,100
New +$95K
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
$85K 0.04%
10,750
-200
-2% -$1.58K
TLAB
184
DELISTED
TELLABS INC
TLAB
$28K 0.01%
12,700
-1,000
-7% -$2.21K
PRGO icon
185
Perrigo
PRGO
$3.2B
– –
-3,850
Closed -$465K
DELL
186
DELISTED
DELL INC
DELL
– –
-12,154
Closed -$161K
MATX icon
187
Matsons
MATX
$3.32B
– –
-5,500
Closed -$218K
NWS
188
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-9,100
Closed -$298K
NWSA
189
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-23,000
Closed -$749K
4 5 6 7
8