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
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$409K
3
+$375K
4
MDP
Meredith Corporation
MDP
+$265K
5
KMX icon
CarMax
KMX
+$265K

Top Sells

1
+$107K
2
+$91.2K
3
+$90K
4
LIN icon
Linde
LIN
+$84K
5
GAP
The Gap Inc
GAP
+$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.09%
2,700
177
$284K 0.09%
3,200
178
$282K 0.09%
7,242
-200
179
$277K 0.09%
1,169
180
$274K 0.09%
77,364
+3,998
181
$272K 0.09%
2,600
182
$270K 0.08%
19,500
183
$265K 0.08%
+8,900
184
$265K 0.08%
+2,000
185
$264K 0.08%
39,600
186
$254K 0.08%
+3,457
187
$253K 0.08%
15,026
-200
188
$249K 0.08%
+13,300
189
$247K 0.08%
7,200
190
$246K 0.08%
+9,152
191
$245K 0.08%
+6,556
192
$242K 0.08%
2,471
193
$242K 0.08%
3,540
-37
194
$240K 0.08%
10,400
195
$240K 0.08%
7,400
196
$232K 0.07%
2,500
197
$222K 0.07%
+1,400
198
$222K 0.07%
10,370
-325
199
$221K 0.07%
+1,800
200
$219K 0.07%
+1,700
6 7
8
9 10