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
$202M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$214K
3
+$211K
4
CERN
Cerner Corp
CERN
+$209K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

1
+$1.38M
2
+$484K
3
+$475K
4
MA icon
Mastercard
MA
+$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$197K 0.1%
16,191
177
$176K 0.09%
10,700
-500
178
$156K 0.08%
37,073
179
$138K 0.07%
19,900
180
$136K 0.07%
207,290
181
$132K 0.07%
13,442
-500
182
$121K 0.06%
11,600
-300
183
$106K 0.05%
11,375
184
$71K 0.04%
12,500
-2,500
185
$67K 0.03%
16,760
186
$44K 0.02%
10,380
187
$37K 0.02%
11,300
-300
188
$16K 0.01%
3,900
189
– –
-17,834
190
– –
-7,850
191
– –
-10,200
192
– –
-10,266
193
– –
-10,700
194
– –
-5,300
195
– –
-9,881
4 5 6 7
8