FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$16.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLY icon
201
John Wiley & Sons Class A
WLY
$2.16B
$213K 0.09%
3,800
+200
+6% +$11.2K
CERN
202
DELISTED
Cerner Corp
CERN
$213K 0.09%
+3,587
New +$213K
PNC icon
203
PNC Financial Services
PNC
$81.7B
$200K 0.09%
+2,346
New +$200K
AJRD
204
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$186K 0.08%
11,700
+1,500
+15% +$23.8K
ORAN
205
DELISTED
Orange
ORAN
$168K 0.07%
+11,400
New +$168K
BVN icon
206
Compañía de Minas Buenaventura
BVN
$4.86B
$166K 0.07%
+14,400
New +$166K
PAAS icon
207
Pan American Silver
PAAS
$12.3B
$153K 0.07%
+14,000
New +$153K
RF icon
208
Regions Financial
RF
$24.4B
$148K 0.07%
14,813
+341
+2% +$3.41K
HGT
209
DELISTED
Hugoton Royalty Trust
HGT
$147K 0.06%
+16,400
New +$147K
SMRT
210
DELISTED
Stein Mart Inc
SMRT
$124K 0.05%
+10,800
New +$124K
CDE icon
211
Coeur Mining
CDE
$8.45B
$115K 0.05%
+23,318
New +$115K
HL icon
212
Hecla Mining
HL
$5.7B
$109K 0.05%
+44,000
New +$109K
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$107K 0.05%
+17,940
New +$107K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$104K 0.05%
15,230
+1,200
+9% +$8.19K
LF
215
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$99K 0.04%
16,600
+6,500
+64% +$38.8K
SEAC
216
DELISTED
Seachange International Inc
SEAC
$82K 0.04%
+11,900
New +$82K
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
$81K 0.04%
+10,900
New +$81K
IAG icon
218
IAMGOLD
IAG
$5.35B
$74K 0.03%
27,020
+9,760
+57% +$26.7K
ANV
219
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$44K 0.02%
+13,584
New +$44K
HMY icon
220
Harmony Gold Mining
HMY
$8.27B
$23K 0.01%
+11,000
New +$23K
GIGA
221
DELISTED
Giga-Tronics Inc
GIGA
$20K 0.01%
+10,000
New +$20K
VGZ icon
222
Vista Gold
VGZ
$154M
$11K ﹤0.01%
+28,000
New +$11K
PAL
223
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$4K ﹤0.01%
+22,200
New +$4K
ACCO icon
224
Acco Brands
ACCO
$362M
-21,377
Closed -$142K
CADE icon
225
Cadence Bank
CADE
$7.01B
-9,758
Closed -$240K