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
$239M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$677K
3
+$560K
4
STLD icon
Steel Dynamics
STLD
+$236K
5
RL icon
Ralph Lauren
RL
+$233K

Top Sells

1
+$832K
2
+$453K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$249K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.09%
+7,600
177
$205K 0.09%
3,000
178
$204K 0.09%
+7,500
179
$203K 0.09%
+2,150
180
$201K 0.08%
+2,000
181
$200K 0.08%
+1,000
182
$171K 0.07%
12,133
-636
183
$170K 0.07%
17,000
-2,000
184
$166K 0.07%
10,475
-100
185
$156K 0.07%
+4,335
186
$149K 0.06%
19,900
187
$136K 0.06%
39,773
188
$118K 0.05%
10,950
-550
189
$118K 0.05%
19,400
190
$83K 0.03%
198,000
-5,000
191
$77K 0.03%
4,925
+750
192
$58K 0.02%
16,760
193
$37K 0.02%
10,000
-300
194
$34K 0.01%
202
-20
195
$28K 0.01%
12,500
196
$28K 0.01%
11,000
197
$10K ﹤0.01%
10,800
198
– –
-6,300
199
– –
-17,300
200
– –
-5,400
4 5 6 7
8