FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$7.95K
2
+$5.03K
3
+$4.87K
4
D icon
Dominion Energy
D
+$3.52K
5
MRK icon
Merck
MRK
+$2.97K

Top Sells

1
+$641K
2
+$611K
3
+$409K
4
NEM icon
Newmont
NEM
+$394K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

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
201
– –
-5,665
202
– –
-3,000
203
– –
-8,650
204
– –
-7,000
205
– –
-10,700
206
– –
-14,000
207
– –
-8,700
208
– –
-9,400
209
– –
-18,006
210
– –
-4,184
211
– –
-600
212
– –
-3,700
213
– –
-14,400
214
– –
-19,300
215
– –
-8,000
216
– –
-6,180
217
– –
-10,212
218
– –
-10,600
219
– –
-1,420
220
– –
-10,800
221
– –
-1,095
222
– –
-4,700
223
– –
-22,200
224
– –
-13,584
5 6 7 8
9