FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$739K |
| 2 |
O-I Glass
OI
|
$614K |
| 3 |
Imperial Oil
IMO
|
$246K |
| 4 |
Eli Lilly
LLY
|
$236K |
| 5 |
Crane NXT
CXT
|
$226K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$951K |
| 2 |
PROS Holdings
PRO
|
$325K |
| 3 |
GG
Goldcorp Inc
GG
|
$150K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
Middleby
MIDD
|
$116K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Technology | 11.74% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
| $27K | 0.01% | 11,000 +1,000 | +10% | +$2.46K |
|
|
SMRT
202
DELISTED
Stein Mart Inc
SMRT
| $25K | 0.01% | 10,800 | – | – |
|
|
GSS
203
DELISTED
Golden Star Resources Ltd.
GSS
| $7K | ﹤0.01% | 10,000 | – | – |
|
|
204
Keurig Dr Pepper
KDP
$39.5B
| – | – | -7,800 | Closed | -$951K |
|
|
205
PROS Holdings
PRO
$746M
| – | – | -8,900 | Closed | -$325K |
|
|
GG
206
DELISTED
Goldcorp Inc
GG
| – | – | -11,000 | Closed | -$150K |
|