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
$211M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$204K
3
+$200K
4
PTEN icon
Patterson-UTI
PTEN
+$186K
5
NFX
Newfield Exploration
NFX
+$177K

Top Sells

1
+$332K
2
+$211K
3
+$165K
4
PX
Praxair Inc
PX
+$123K
5
AU icon
AngloGold Ashanti
AU
+$123K

Sector Composition

1 Industrials 19.58%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.11%
5,300
-200
177
$229K 0.11%
5,900
178
$226K 0.11%
5,600
179
$225K 0.11%
4,000
+900
180
$224K 0.11%
+6,700
181
$218K 0.1%
+6,700
182
$217K 0.1%
8,000
183
$213K 0.1%
3,200
184
$213K 0.1%
+5,933
185
$207K 0.1%
22,000
186
$206K 0.1%
32,500
187
$203K 0.1%
7,000
188
$203K 0.1%
+3,600
189
$200K 0.09%
11,050
-600
190
$175K 0.08%
10,200
191
$152K 0.07%
14,830
192
$132K 0.06%
21,642
-130
193
$85K 0.04%
10,150
-100
194
$71K 0.03%
10,100
195
– –
-10,550
196
– –
-8,325
4 5 6 7
8