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
$232M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$449K
3
+$284K
4
MATX icon
Matsons
MATX
+$222K
5
EXPD icon
Expeditors International
EXPD
+$211K

Top Sells

1
+$213K
2
+$200K
3
+$166K
4
MA icon
Mastercard
MA
+$98.2K
5
VLO icon
Valero Energy
VLO
+$77.6K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.1%
19,000
177
$222K 0.1%
+5,800
178
$221K 0.1%
17,300
179
$220K 0.09%
4,800
180
$220K 0.09%
9,379
-700
181
$211K 0.09%
+2,900
182
$206K 0.09%
+3,152
183
$200K 0.09%
3,400
184
$185K 0.08%
19,900
185
$183K 0.08%
11,200
186
$182K 0.08%
22,240
187
$150K 0.06%
11,000
188
$145K 0.06%
38,773
189
$136K 0.06%
10,381
190
$116K 0.05%
24,000
-200
191
$106K 0.05%
10,575
192
$91K 0.04%
15,760
193
$87K 0.04%
203,000
194
$43K 0.02%
12,500
195
$29K 0.01%
10,000
196
$26K 0.01%
10,800
197
$6K ﹤0.01%
2,000
-1,000
198
– –
-6,622
199
– –
-2,800
4 5 6 7
8