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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
-1.08%
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
$213M
AUM Growth
-$18.7M
Cap. Flow
-$14.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.95K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.03K
3
NSC icon
Norfolk Southern
NSC
+$4.87K
4
D icon
Dominion Energy
D
+$3.52K
5
MRK icon
Merck
MRK
+$2.97K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$641K
2
AAPL icon
Apple
AAPL
+$611K
3
AZO icon
AutoZone
AZO
+$409K
4
NEM icon
Newmont
NEM
+$394K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$72.2B
– –
-9,400
Closed -$262K
ASA
202
ASA Gold and Precious Metals
ASA
$924M
– –
-18,006
Closed -$181K
AVNS
203
DELISTED
Avanos Medical
AVNS
– –
-4,184
Closed -$205K
AZO icon
204
AutoZone
AZO
$51.3B
– –
-600
Closed -$409K
BPT
205
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,700
Closed -$215K
BVN icon
206
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-14,400
Closed -$145K
CRUS icon
207
Cirrus Logic
CRUS
$6.76B
– –
-19,300
Closed -$641K
CTRA
208
DELISTED
Coterra Energy
CTRA
– –
-8,000
Closed -$236K
KMI icon
209
Kinder Morgan
KMI
$70.9B
– –
-5,665
Closed -$238K
KMX icon
210
CarMax
KMX
$8.39B
– –
-3,000
Closed -$207K
LOCO icon
211
El Pollo Loco
LOCO
$503M
– –
-8,650
Closed -$221K
MEI icon
212
Methode Electronics
MEI
$458M
– –
-7,000
Closed -$329K
NWS icon
213
News Corp Class B
NWS
$17.7B
– –
-10,700
Closed -$169K
PAAS icon
214
Pan American Silver
PAAS
$17.9B
– –
-14,000
Closed -$122K
PST icon
215
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-8,700
Closed -$203K
SBH icon
216
Sally Beauty Holdings
SBH
$1.47B
– –
-6,180
Closed -$212K
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,212
Closed -$208K
ORAN
218
DELISTED
Orange
ORAN
– –
-10,600
Closed -$169K
AEY
219
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,420
Closed -$33K
SMRT
220
DELISTED
Stein Mart Inc
SMRT
– –
-10,800
Closed -$134K
AGN
221
DELISTED
Allergan plc
AGN
– –
-1,095
Closed -$325K
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,700
Closed -$220K
PAL
223
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-22,200
Closed -$4K
ANV
224
DELISTED
Allied Nevada Gold Corp
ANV
– –
-13,584
Closed -$1K
5 6 7 8
9

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HWMG
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SCV
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Fruth Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fruth Investment Management held 227 positions worth $213M, down 8.1% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management withdrew a net $14.3M in Q2 2015, closing 25 positions and reducing 146 holdings. Its most notable exit was Cirrus Logic, an estimated $641K position sold in full.

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

Against the trend, Fruth Investment Management added an estimated $7.95K to Phillips 66.

  • Fruth Investment Management added most to Phillips 66 in Q2 2015, an estimated $7.95K increase.
  • Fruth Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $611K.
  • Fruth Investment Management fully exited Cirrus Logic in Q2 2015, selling an estimated $641K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $213M portfolio in Q2 2015.
  • Fruth Investment Management opened 0 new positions and closed 25 in Q2 2015.
  • Fruth Investment Management's portfolio value fell 8.1% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.