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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.08%
+3,100
177
$285K 0.08%
18,400
178
$281K 0.08%
2,200
179
$279K 0.08%
25,400
180
$279K 0.08%
17,151
-300
181
$276K 0.08%
13,800
+700
182
$274K 0.08%
1,600
183
$273K 0.08%
7,800
-1,000
184
$268K 0.07%
6,356
185
$261K 0.07%
23,978
-941
186
$257K 0.07%
2,300
187
$254K 0.07%
1,320
188
$252K 0.07%
798
189
$245K 0.07%
2,700
190
$238K 0.07%
2,150
-50
191
$238K 0.07%
8,770
192
$234K 0.06%
9,200
193
$232K 0.06%
1,000
194
$231K 0.06%
3,000
195
$228K 0.06%
3,200
196
$228K 0.06%
900
197
$224K 0.06%
1,200
-100
198
$216K 0.06%
2,670
-315
199
$213K 0.06%
2,000
200
$212K 0.06%
+2,500
5 6 7
8
9