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
$225M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$233K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$212K
5
RL icon
Ralph Lauren
RL
+$201K

Top Sells

1
+$865K
2
+$640K
3
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.09%
22,240
+500
177
$206K 0.09%
19,000
178
$203K 0.09%
3,400
179
$201K 0.09%
+1,800
180
$200K 0.09%
2,800
181
$192K 0.09%
19,900
182
$170K 0.08%
11,200
-150
183
$166K 0.07%
24,200
184
$159K 0.07%
10,866
-550
185
$153K 0.07%
38,773
-500
186
$152K 0.07%
11,000
+400
187
$149K 0.07%
10,575
-300
188
$129K 0.06%
10,381
189
$94K 0.04%
203,000
190
$81K 0.04%
15,760
191
$45K 0.02%
12,500
192
$27K 0.01%
10,000
-380
193
$16K 0.01%
10,800
-1,000
194
$8K ﹤0.01%
3,000
-900
195
– –
-3,719
196
– –
-4,700
197
– –
-4,900
198
– –
-3,152
199
– –
-5,193
200
– –
-15,576
5 6 7
8
9