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
$197M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$214K
3
+$133K
4
NRT
North European Oil Royalty Trust
NRT
+$21.8K
5
CDK
CDK Global, Inc.
CDK
+$19.9K

Top Sells

1
+$2.39M
2
+$321K
3
+$224K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
JOE icon
St. Joe Company
JOE
+$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.07%
45,000
177
$133K 0.07%
13,955
-100
178
$129K 0.07%
18,190
-1,450
179
$129K 0.07%
11,200
180
$106K 0.05%
215,669
181
$100K 0.05%
19,900
182
$99K 0.05%
11,900
183
$76K 0.04%
10,381
-700
184
$72K 0.04%
39,573
185
$48K 0.02%
11,375
-5,150
186
$42K 0.02%
11,900
+1,000
187
$34K 0.02%
18,000
188
$28K 0.01%
10,500
189
$23K 0.01%
16,760
-2,000
190
$19K 0.01%
10,380
191
$7K ﹤0.01%
11,100
-3,500
192
$3K ﹤0.01%
3,900
193
– –
-10,705
194
– –
-10,700
195
– –
-4,500
196
– –
-2,038
197
– –
-17,200
4 5 6 7
8