FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$207K
3
+$200K
4
CNR
Core Natural Resources Inc
CNR
+$163K
5
OKE icon
Oneok
OKE
+$65.3K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
GWW icon
W.W. Grainger
GWW
+$155K

Sector Composition

1 Industrials 21.98%
2 Energy 13.62%
3 Materials 13.06%
4 Consumer Discretionary 12.15%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.09%
6,325
-100
177
$285K 0.08%
18,100
178
$284K 0.08%
2,466
179
$280K 0.08%
18,925
-500
180
$274K 0.08%
3,645
181
$272K 0.08%
4,500
182
$267K 0.08%
18,400
183
$265K 0.08%
2,300
184
$264K 0.08%
4,852
-130
185
$264K 0.08%
2,900
186
$261K 0.08%
3,200
187
$258K 0.08%
6,318
-100
188
$258K 0.08%
6,300
189
$251K 0.07%
14,622
-79
190
$247K 0.07%
7,000
191
$239K 0.07%
9,500
192
$234K 0.07%
18,500
193
$228K 0.07%
6,438
194
$225K 0.07%
4,150
195
$224K 0.07%
14,283
-425
196
$222K 0.07%
1,810
197
$212K 0.06%
+6,100
198
$209K 0.06%
+2,000
199
$208K 0.06%
1,800
200
$207K 0.06%
900
5 6 7
8
9