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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.09%
6,325
177
$335K 0.09%
20,835
-500
178
$334K 0.09%
15,333
179
$333K 0.09%
3,745
-5
180
$327K 0.09%
6,818
-224
181
$325K 0.09%
13,750
-200
182
$324K 0.09%
12,192
183
$324K 0.09%
9,000
184
$322K 0.09%
6,863
-384
185
$316K 0.09%
10,929
-500
186
$310K 0.09%
2,300
187
$308K 0.08%
3,540
188
$308K 0.08%
5,500
189
$302K 0.08%
19,618
-500
190
$297K 0.08%
+12,082
191
$293K 0.08%
8,700
192
$288K 0.08%
8,800
193
$286K 0.08%
1,169
194
$284K 0.08%
6,531
-25
195
$280K 0.08%
19,500
196
$271K 0.07%
+1,100
197
$263K 0.07%
7,150
-50
198
$260K 0.07%
2,000
199
$256K 0.07%
25,400
200
$254K 0.07%
1,400
6 7
8
9 10