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
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.06K
2
+$4.37K
3
+$3.34K
4
MRK icon
Merck
MRK
+$2.88K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.8K

Top Sells

1
+$641K
2
+$599K
3
+$409K
4
NEM icon
Newmont
NEM
+$368K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.1%
2,246
177
$214K 0.1%
4,400
178
$212K 0.1%
5,450
-1,016
179
$210K 0.1%
10,200
-1,500
180
$203K 0.1%
1,476
-513
181
$200K 0.09%
22,000
-5,000
182
$181K 0.09%
11,200
-8,900
183
$175K 0.08%
19,640
-10,190
184
$166K 0.08%
10,700
-550
185
$160K 0.08%
17,725
-1,800
186
$160K 0.08%
19,900
-17,900
187
$146K 0.07%
14,134
-500
188
$142K 0.07%
45,000
-45,000
189
$135K 0.06%
215,669
-215,669
190
$107K 0.05%
10,081
-7,256
191
$90K 0.04%
39,073
-27,673
192
$72K 0.03%
10,000
-2,500
193
$70K 0.03%
10,900
194
$67K 0.03%
20,700
195
$63K 0.03%
1,938
+86
196
$47K 0.02%
18,000
-18,000
197
$37K 0.02%
18,760
-9,760
198
$31K 0.01%
10,380
-8,880
199
$20K 0.01%
14,600
-2,000
200
$6K ﹤0.01%
3,900
-3,900
5 6 7
8
9