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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.08%
18,225
177
$271K 0.08%
16,966
178
$271K 0.08%
5,450
-50
179
$265K 0.07%
1,000
180
$260K 0.07%
+3,350
181
$258K 0.07%
2,150
182
$256K 0.07%
7,800
183
$255K 0.07%
17,026
-125
184
$250K 0.07%
25,400
185
$246K 0.07%
6,293
-63
186
$242K 0.07%
14,100
+500
187
$242K 0.07%
1,600
188
$237K 0.07%
+2,118
189
$237K 0.07%
10,478
190
$234K 0.07%
2,500
-200
191
$232K 0.06%
1,320
192
$227K 0.06%
3,000
193
$226K 0.06%
+7,500
194
$226K 0.06%
+1,000
195
$225K 0.06%
2,300
196
$223K 0.06%
900
197
$222K 0.06%
8,770
198
$220K 0.06%
9,200
199
$220K 0.06%
2,670
200
$213K 0.06%
1,200
5 6 7
8
9