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
$210M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$560K
3
+$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$316K
5
ICE icon
Intercontinental Exchange
ICE
+$292K

Top Sells

1
+$508K
2
+$191K
3
+$107K
4
HSY icon
Hershey
HSY
+$85.1K
5
PX
Praxair Inc
PX
+$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.11%
+7,000
177
$238K 0.11%
3,900
178
$233K 0.11%
32,500
179
$230K 0.11%
17,159
-1,100
180
$226K 0.11%
5,600
181
$223K 0.11%
11,650
-1,300
182
$219K 0.1%
+7,400
183
$208K 0.1%
+3,200
184
$208K 0.1%
+8,000
185
$206K 0.1%
22,000
186
$201K 0.1%
3,100
187
$183K 0.09%
10,200
188
$146K 0.07%
21,772
-132
189
$146K 0.07%
14,830
-437
190
$123K 0.06%
10,550
-200
191
$86K 0.04%
10,250
-500
192
$77K 0.04%
10,100
193
– –
-12,700
4 5 6 7
8