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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$584K
3
+$491K
4
CB
CHUBB CORPORATION
CB
+$448K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$2.26M
2
+$672K
3
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.11%
6,500
177
$243K 0.11%
5,600
178
$242K 0.11%
5,300
179
$240K 0.11%
9,758
180
$238K 0.11%
+7,500
181
$237K 0.11%
5,428
-144
182
$235K 0.11%
6,700
183
$223K 0.1%
8,000
184
$220K 0.1%
3,600
185
$213K 0.1%
5,833
-100
186
$213K 0.1%
3,100
-100
187
$210K 0.1%
32,500
188
$191K 0.09%
10,200
189
$187K 0.09%
22,000
190
$155K 0.07%
14,472
-358
191
$142K 0.07%
21,377
-265
192
$122K 0.06%
+29,463
193
$76K 0.03%
10,100
194
$68K 0.03%
+17,260
195
– –
-17,746
196
– –
-10,150
197
– –
-27,150
198
– –
-4,965
199
– –
-4,000
200
– –
-5,900
4 5 6 7
8