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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.09%
+3,000
202
$205K 0.09%
+4,184
203
$203K 0.09%
8,700
204
$190K 0.08%
17,337
205
$181K 0.08%
18,006
-1,150
206
$169K 0.07%
10,600
207
$169K 0.07%
10,700
208
$149K 0.06%
66,746
209
$145K 0.06%
14,400
210
$138K 0.06%
14,634
-40
211
$136K 0.06%
1,852
212
$134K 0.06%
10,800
213
$122K 0.05%
14,000
214
$117K 0.05%
19,525
-1,600
215
$107K 0.05%
36,000
-8,000
216
$80K 0.03%
12,500
-1,000
217
$76K 0.03%
10,900
218
$69K 0.03%
19,260
219
$53K 0.02%
28,520
220
$36K 0.02%
16,600
221
$33K 0.01%
1,420
222
$9K ﹤0.01%
7,800
223
$4K ﹤0.01%
22,200
224
$1K ﹤0.01%
13,584
225
– –
-3,000
6 7 8
9
10