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
$236M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$836K
3
+$597K
4
FARM icon
Farmer Brothers
FARM
+$517K
5
AGI icon
Alamos Gold
AGI
+$383K

Top Sells

1
+$397K
2
+$341K
3
+$259K
4
A icon
Agilent Technologies
A
+$221K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.09%
4,700
177
$215K 0.09%
3,400
178
$212K 0.09%
11,416
179
$211K 0.09%
2,800
180
$207K 0.09%
4,900
-200
181
$205K 0.09%
+6,622
182
$201K 0.09%
+3,152
183
$200K 0.08%
+3,719
184
$176K 0.07%
19,900
185
$172K 0.07%
11,350
+200
186
$169K 0.07%
39,273
187
$165K 0.07%
24,200
+1,500
188
$150K 0.06%
+10,381
189
$135K 0.06%
10,600
+200
190
$122K 0.05%
203,000
191
$111K 0.05%
10,875
192
$91K 0.04%
15,760
193
$49K 0.02%
12,500
194
$32K 0.01%
10,380
195
$17K 0.01%
3,900
196
$13K 0.01%
11,800
197
– –
-10,200
198
– –
-42,500
199
– –
-3,068
200
– –
-5,600
4 5 6 7
8