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
$249M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$363K
3
+$323K
4
ORI icon
Old Republic International
ORI
+$268K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$587K
2
+$407K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.08%
12,313
-79
177
$188K 0.08%
15,926
-100
178
$184K 0.07%
30,300
-700
179
$182K 0.07%
39,773
180
$182K 0.07%
14,100
181
$147K 0.06%
10,175
-300
182
$122K 0.05%
27,505
+1,678
183
$113K 0.05%
4,919
+187
184
$105K 0.04%
16,850
+5,900
185
$105K 0.04%
20,400
+500
186
$96K 0.04%
18,400
-1,000
187
$57K 0.02%
16,760
188
$55K 0.02%
198,000
189
$45K 0.02%
+10,000
190
$38K 0.02%
12,000
191
$28K 0.01%
13,000
+3,000
192
$22K 0.01%
12,500
193
$20K 0.01%
222
+20
194
$8K ﹤0.01%
10,800
195
$7K ﹤0.01%
1,000
196
– –
-2,000
197
– –
-68,907
198
– –
-5,781
199
– –
-1,400
200
– –
-6,700
5 6 7
8
9