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

Top Buys

1
+$626K
2
+$409K
3
+$375K
4
MDP
Meredith Corporation
MDP
+$265K
5
KMX icon
CarMax
KMX
+$265K

Top Sells

1
+$107K
2
+$91.2K
3
+$90K
4
LIN icon
Linde
LIN
+$84K
5
GAP
The Gap Inc
GAP
+$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.07%
900
202
$216K 0.07%
7,200
+200
203
$216K 0.07%
+9,000
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%
+5,700
209
$205K 0.06%
4,788
210
$205K 0.06%
+1,007
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%
10,000
219
$75K 0.02%
24,500
+2,500
220
$71K 0.02%
10,000
221
$53K 0.02%
18,000
+1,000
222
$49K 0.02%
11,500
223
$49K 0.02%
10,700
224
$47K 0.01%
10,838
225
$36K 0.01%
10,900
6 7 8
9
10