FIM
Fruth Investment Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
-$2.88M (-0.8%)
Cap. Flow
-$660K
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 | $372K | |
| 2 | $260K | |
| 3 | $237K | |
| 4 | $226K | |
| 5 | $226K |
Top Sells
| 1 | $385K | |
| 2 | $228K | |
| 3 | $119K | |
| 4 | $116K | |
| 5 | $107K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.06% | 20,850 | – | – | |||
| $208K | 0.06% | 3,081 | New | +$208K | |||
| $206K | 0.06% | 8,000 | New | +$206K | |||
| $200K | 0.06% | 3,544 | New | +$200K | |||
| $160K | 0.04% | 11,868 -200 | -2% | -$2.7K | |||
| $154K | 0.04% | 32,700 | – | – | |||
| $148K | 0.04% | 23,778 -200 | -0.8% | -$1.25K | |||
| $144K | 0.04% | 14,655 | – | – | |||
| $120K | 0.03% | 10,431 | – | – | |||
| $97K | 0.03% | 26,500 +1,000 | +4% | +$3.66K | |||
| $90K | 0.03% | 150,000 | – | – | |||
| $89K | 0.02% | 12,500 | – | – | |||
| $61K | 0.02% | 27,000 | – | – | |||
| $60K | 0.02% | 12,483 | – | – | |||
| $56K | 0.02% | 13,500 +500 | +4% | +$2.07K | |||
| $54K | 0.01% | 10,500 | – | – | |||
| $23K | 0.01% | 13,700 | – | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -15,300 | Closed | – |
