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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.08%
4,852
177
$294K 0.08%
2,900
178
$291K 0.08%
2,456
179
$290K 0.08%
12,868
-150
180
$288K 0.08%
14,385
181
$286K 0.08%
22,850
182
$284K 0.08%
25,400
183
$274K 0.07%
2,200
184
$273K 0.07%
2,200
185
$270K 0.07%
6,275
-100
186
$265K 0.07%
4,158
-50
187
$264K 0.07%
6,100
188
$262K 0.07%
2,700
189
$251K 0.07%
1,077
+37
190
$249K 0.07%
1,750
-50
191
$246K 0.07%
7,000
192
$243K 0.07%
18,451
193
$243K 0.07%
11,902
+1,002
194
$241K 0.07%
16,966
195
$231K 0.06%
6,356
196
$222K 0.06%
2,300
197
$220K 0.06%
+300
198
$218K 0.06%
34,200
199
$215K 0.06%
9,500
200
$213K 0.06%
900
5 6 7
8
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