FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$17.3M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7
Top Buys
1 |
VSM
Versum Materials, Inc.
VSM
|
$1.92M |
2 |
AdvanSix
ASIX
|
$1.78M |
3 |
ATI
ATI
|
$508K |
4 |
Kellanova
K
|
$218K |
5 |
Howmet Aerospace
HWM
|
$216K |
Top Sells
1 |
Spire
SR
|
$876K |
2 |
Alcoa
AA
|
$364K |
3 |
Southwest Airlines
LUV
|
$282K |
4 |
Agnico Eagle Mines
AEM
|
$254K |
5 |
Air Products & Chemicals
APD
|
$223K |
Sector Composition
1 | Industrials | 21.85% |
2 | Consumer Staples | 12.84% |
3 | Consumer Discretionary | 12.47% |
4 | Energy | 11.7% |
5 | Materials | 11.46% |