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
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$413K
3
+$304K
4
CTRA icon
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

1
+$105K
2
+$83.6K
3
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

1 Industrials 21.01%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.07%
+1,700
202
$216K 0.07%
+9,000
203
$216K 0.07%
7,200
+200
204
$215K 0.07%
+6,622
205
$212K 0.07%
2,700
206
$211K 0.07%
+8,859
207
$209K 0.07%
+3,525
208
$205K 0.06%
+1,007
209
$205K 0.06%
4,788
210
$205K 0.06%
+5,700
211
$160K 0.05%
193,000
212
$157K 0.05%
35,300
-200
213
$157K 0.05%
15,100
214
$144K 0.05%
14,655
215
$129K 0.04%
18,100
216
$95K 0.03%
23,900
217
$91K 0.03%
15,000
218
$75K 0.02%
24,500
+2,500
219
$75K 0.02%
10,000
220
$71K 0.02%
10,000
221
$53K 0.02%
18,000
+1,000
222
$49K 0.02%
10,700
223
$49K 0.02%
11,500
224
$47K 0.01%
10,838
225
$36K 0.01%
10,900
6 7 8
9
10