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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.12%
4,598
-50
177
$271K 0.12%
11,700
178
$269K 0.12%
8,100
-100
179
$265K 0.11%
27,000
180
$263K 0.11%
6,100
181
$262K 0.11%
6,524
182
$262K 0.11%
9,400
183
$254K 0.11%
+7,240
184
$254K 0.11%
5,086
+50
185
$248K 0.11%
3,387
-200
186
$245K 0.11%
5,683
187
$244K 0.11%
5,600
188
$243K 0.11%
8,000
189
$238K 0.1%
+5,665
190
$236K 0.1%
8,000
191
$234K 0.1%
16,591
-568
192
$226K 0.1%
9,758
193
$221K 0.1%
+8,650
194
$220K 0.1%
4,700
-500
195
$215K 0.09%
3,700
-500
196
$214K 0.09%
4,400
197
$212K 0.09%
+6,180
198
$209K 0.09%
2,246
-100
199
$208K 0.09%
10,212
200
$208K 0.09%
11,250
6 7
8
9 10