FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$248K
3
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW icon
Calavo Growers
CVGW
+$42.5K

Top Sells

1
+$2.64M
2
+$864K
3
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.09%
12,925
-159
177
$191K 0.09%
22,700
178
$183K 0.08%
11,150
-450
179
$173K 0.08%
19,900
180
$166K 0.08%
39,273
+500
181
$165K 0.08%
11,416
-300
182
$140K 0.06%
203,000
183
$134K 0.06%
10,400
-300
184
$109K 0.05%
10,875
185
$96K 0.04%
15,760
186
$62K 0.03%
12,500
187
$34K 0.02%
10,200
188
$27K 0.01%
10,380
189
$15K 0.01%
11,800
190
$14K 0.01%
3,900
191
– –
-3,152
192
– –
-10,106
193
– –
-26,600
194
– –
-10,712
195
– –
-8,405
196
– –
-4,250
4 5 6 7
8