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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$231M
AUM Growth
-$4.78M
Cap. Flow
-$5.49M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$312K
2
KMI icon
Kinder Morgan
KMI
+$235K
3
NFX
Newfield Exploration
NFX
+$219K
4
LOCO icon
El Pollo Loco
LOCO
+$215K
5
SBH icon
Sally Beauty Holdings
SBH
+$200K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$900K
2
GE icon
GE Aerospace
GE
+$741K
3
AGN
Allergan Inc
AGN
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
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
KMX icon
201
CarMax
KMX
$8.13B
$207K 0.09%
+3,000
New +$196K
AVNS
202
DELISTED
Avanos Medical
AVNS
$205K 0.09%
+4,184
New +$194K
PST icon
203
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$203K 0.09%
8,700
– –
B
204
Barrick Mining
B
$61.5B
$190K 0.08%
17,337
– –
ASA
205
ASA Gold and Precious Metals
ASA
$919M
$181K 0.08%
18,006
-1,150
-6% -$12.8K
NWS icon
206
News Corp Class B
NWS
$16.9B
$169K 0.07%
10,700
– –
ORAN
207
DELISTED
Orange
ORAN
$169K 0.07%
10,600
– –
KGC icon
208
Kinross Gold
KGC
$27.4B
$149K 0.06%
66,746
– –
BVN icon
209
Compañía de Minas Buenaventura
BVN
$7.69B
$145K 0.06%
14,400
– –
RF icon
210
Regions Financial
RF
$26.4B
$138K 0.06%
14,634
-40
-0.3% -$378
BTU
211
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$136K 0.06%
1,852
– –
SMRT
212
DELISTED
Stein Mart Inc
SMRT
$134K 0.06%
10,800
– –
PAAS icon
213
Pan American Silver
PAAS
$18.2B
$122K 0.05%
14,000
– –
PBR icon
214
Petrobras
PBR
$125B
$117K 0.05%
19,525
-1,600
-8% -$10.2K
HL icon
215
Hecla Mining
HL
$9.47B
$107K 0.05%
36,000
-8,000
-18% -$25.4K
CVGI icon
216
Commercial Vehicle Group
CVGI
$154M
$80K 0.03%
12,500
-1,000
-7% -$6.07K
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
$76K 0.03%
10,900
– –
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$69K 0.03%
19,260
– –
IAG icon
219
IAMGOLD
IAG
$8.2B
$53K 0.02%
28,520
– –
LF
220
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$36K 0.02%
16,600
– –
AEY
221
DELISTED
ADDvantage Technologies Group
AEY
$33K 0.01%
1,420
– –
GSS
222
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
7,800
– –
PAL
223
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$4K ﹤0.01%
22,200
– –
ANV
224
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
13,584
– –
AMZN icon
225
Amazon
AMZN
$2.92T
– –
-58,000
Closed -$900K
6 7 8
9
10

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SCV
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Fruth Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fruth Investment Management held 237 positions worth $231M, down 2% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2015 filing shows 7 new, 22 increased, 101 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,095 shares worth $325K. The largest sale was Amazon, an estimated $900K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q1 2015 buy was Allergan plc: 1,095 shares worth $325K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2015, an estimated $141K increase.
  • Fruth Investment Management's biggest Q1 2015 reduction was International Flavors & Fragrances, cutting an estimated $172K.
  • Fruth Investment Management fully exited Amazon in Q1 2015, selling an estimated $900K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $231M portfolio in Q1 2015.
  • Fruth Investment Management opened 7 new positions and closed 10 in Q1 2015.
  • Fruth Investment Management's portfolio value fell 2% quarter-over-quarter to $231M.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.