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
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$215K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$203K
5
CHX
ChampionX
CHX
+$200K

Top Sells

1
+$654K
2
+$387K
3
+$354K
4
EL icon
Estee Lauder
EL
+$247K
5
USB icon
US Bancorp
USB
+$238K

Sector Composition

1 Industrials 24.08%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.08%
3,200
177
$307K 0.08%
2,300
178
$306K 0.08%
25,400
179
$306K 0.08%
18,400
180
$303K 0.08%
22,850
181
$302K 0.08%
14,385
+2
182
$302K 0.08%
18,775
-50
183
$301K 0.08%
2,456
184
$297K 0.08%
18,500
185
$283K 0.07%
2,200
186
$274K 0.07%
1,700
-110
187
$271K 0.07%
4,208
-300
188
$268K 0.07%
16,966
-500
189
$267K 0.07%
2,200
190
$264K 0.07%
6,100
191
$264K 0.07%
14,783
192
$264K 0.07%
9,500
193
$257K 0.07%
18,451
-300
194
$257K 0.07%
1,040
-100
195
$248K 0.06%
40,600
196
$248K 0.06%
6,375
-63
197
$244K 0.06%
1,800
198
$243K 0.06%
2,700
199
$241K 0.06%
900
200
$237K 0.06%
26,500
6 7
8
9 10