FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
-$35.6M
Cap. Flow
-$5.16M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
201
DELISTED
Barnes Group Inc.
B
-3,400
Closed -$241K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
-1,400
Closed -$243K
GSS
203
DELISTED
Golden Star Resources Ltd.
GSS
-2,000
Closed -$7K
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
-2,500
Closed -$232K
EGN
205
DELISTED
Energen
EGN
-3,800
Closed -$327K
PX
206
DELISTED
Praxair Inc
PX
-34,692
Closed -$5.58M
ANDV
207
DELISTED
Andeavor
ANDV
-7,500
Closed -$1.15M
DO
208
DELISTED
Diamond Offshore Drilling
DO
-10,066
Closed -$201K