FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$630K
3
+$622K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$334K
5
ZION icon
Zions Bancorporation
ZION
+$264K

Top Sells

1
+$413K
2
+$218K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$169K
5
CTAS icon
Cintas
CTAS
+$159K

Sector Composition

1 Industrials 21.01%
2 Technology 13.44%
3 Materials 12.85%
4 Consumer Staples 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74K 0.03%
15,000
202
$70K 0.02%
15,100
+1,400
203
$65K 0.02%
11,500
204
$62K 0.02%
17,000
205
$52K 0.02%
10,000
-200
206
$51K 0.02%
22,000
207
$39K 0.01%
10,838
208
$33K 0.01%
+10,000
209
$31K 0.01%
12,600
-400
210
$31K 0.01%
+10,700
211
$17K 0.01%
+10,900
212
$9K ﹤0.01%
1,100
213
– –
-12,275
214
– –
-10,550
215
– –
-4,750
5 6 7 8
9