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
$212M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$825K
3
+$675K
4
PH icon
Parker-Hannifin
PH
+$583K
5
OI icon
O-I Glass
OI
+$473K

Top Sells

1
+$5.58M
2
+$1.15M
3
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.06%
19,900
177
$101K 0.05%
19,400
-3,600
178
$100K 0.05%
11,500
+300
179
$61K 0.03%
16,760
180
$59K 0.03%
+4,175
181
$47K 0.02%
203,000
182
$29K 0.01%
12,500
183
$29K 0.01%
+10,300
184
$25K 0.01%
11,000
185
$22K 0.01%
+222
186
$11K 0.01%
10,800
187
– –
-7,500
188
– –
-2,500
189
– –
-2,050
190
– –
-1,800
191
– –
-4,400
192
– –
-9,379
193
– –
-5,112
194
– –
-9,206
195
– –
-6,622
196
– –
-2,900
197
– –
-10,440
198
– –
-7,601
199
– –
-3,152
200
– –
-1,000
5 6 7
8
9