FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.08%
17,026
177
$283K 0.08%
798
178
$275K 0.07%
1,000
179
$272K 0.07%
5,250
-200
180
$268K 0.07%
7,000
181
$268K 0.07%
3,000
182
$267K 0.07%
1,600
183
$258K 0.07%
6,293
184
$246K 0.07%
1,320
185
$245K 0.07%
2,150
186
$244K 0.07%
9,200
187
$236K 0.06%
7,500
188
$235K 0.06%
+1,075
189
$235K 0.06%
91,042
-23
190
$234K 0.06%
2,118
191
$234K 0.06%
10,478
192
$233K 0.06%
1,000
193
$229K 0.06%
3,081
194
$227K 0.06%
2,500
195
$226K 0.06%
20,850
196
$222K 0.06%
900
197
$213K 0.06%
7,500
-500
198
$212K 0.06%
2,670
199
$212K 0.06%
+1,868
200
$210K 0.06%
1,200
5 6 7
8
9