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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$250M
AUM Growth
+$11M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.3M
2
ESV
Ensco Rowan plc
ESV
+$739K
3
DD
Du Pont De Nemours E I
DD
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
RDC
Rowan Companies Plc
RDC
+$970K
3
WOLF icon
Wolfspeed
WOLF
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$26.4B
$212K 0.08%
9,361
– –
PRGO icon
177
Perrigo
PRGO
$1.43B
$211K 0.08%
4,450
-200
-4% -$9.53K
CNMD icon
178
CONMED
CNMD
$1.41B
$209K 0.08%
3,000
– –
CHDN icon
179
Churchill Downs
CHDN
$5.76B
$207K 0.08%
+3,600
New +$181K
IMO icon
180
Imperial Oil
IMO
$62.3B
$207K 0.08%
7,500
– –
MATX icon
181
Matsons
MATX
$6.16B
$205K 0.08%
+5,300
New +$200K
RL icon
182
Ralph Lauren
RL
$23B
$204K 0.08%
1,800
– –
KWR icon
183
Quaker Houghton
KWR
$2.69B
$202K 0.08%
1,000
– –
STLD icon
184
Steel Dynamics
STLD
$36.2B
$202K 0.08%
6,700
– –
RF icon
185
Regions Financial
RF
$26.3B
$185K 0.07%
12,392
+259
+2% +$3.83K
MWA icon
186
Mueller Water Products
MWA
$3.9B
$166K 0.07%
17,000
– –
RIG icon
187
Transocean
RIG
$5.62B
$165K 0.07%
25,827
-17
-0.1% -$126
PBR icon
188
Petrobras
PBR
$123B
$163K 0.07%
10,475
– –
KGC icon
189
Kinross Gold
KGC
$28.2B
$154K 0.06%
39,773
– –
OVV icon
190
Ovintiv
OVV
$17B
$121K 0.05%
4,732
+397
+9% +$12.4K
PBT
191
Permian Basin Royalty Trust
PBT
$1.39B
$120K 0.05%
19,900
– –
IVAC
192
DELISTED
Intevac Inc
IVAC
$93K 0.04%
19,400
– –
MTUS icon
193
Metallus
MTUS
$826M
$89K 0.04%
10,950
– –
XPL icon
194
Solitario Resources
XPL
$67.5M
$63K 0.03%
198,000
– –
IAG icon
195
IAMGOLD
IAG
$8.42B
$56K 0.02%
16,760
– –
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
$31K 0.01%
10,000
– –
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
$30K 0.01%
12,000
+1,000
+9% +$2.2K
NBR icon
198
Nabors Industries
NBR
$1.22B
$29K 0.01%
202
– –
HL icon
199
Hecla Mining
HL
$10B
$22K 0.01%
12,500
– –
SMRT
200
DELISTED
Stein Mart Inc
SMRT
$9K ﹤0.01%
10,800
– –
5 6 7
8
9

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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Fruth Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fruth Investment Management held 205 positions worth $250M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2019 filing shows 8 new, 24 increased, 62 reduced and 4 closed positions. Its largest new stake was Dow Inc: 43,567 shares worth $2.15M. The largest sale was DuPont de Nemours, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q2 2019 buy was Dow Inc: 43,567 shares worth $2.15M.
  • Fruth Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $739K increase.
  • Fruth Investment Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $396K.
  • Fruth Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.41M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $250M portfolio in Q2 2019.
  • Fruth Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Fruth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.