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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.07%
1,800
202
$247K 0.07%
10,000
203
$238K 0.07%
41,100
204
$238K 0.07%
4,588
-200
205
$230K 0.06%
+1,007
206
$230K 0.06%
+2,700
207
$220K 0.06%
79,854
+2,500
208
$216K 0.06%
+1,300
209
$213K 0.06%
+1,800
210
$213K 0.06%
3,525
211
$213K 0.06%
2,000
212
$213K 0.06%
+3,589
213
$212K 0.06%
4,900
214
$212K 0.06%
5,450
215
$211K 0.06%
+4,500
216
$210K 0.06%
+3,000
217
$207K 0.06%
900
218
$204K 0.06%
+2,200
219
$204K 0.06%
3,081
220
$203K 0.06%
+5,758
221
$202K 0.06%
8,870
-1,000
222
$202K 0.06%
+8,082
223
$201K 0.06%
+516
224
$159K 0.04%
14,655
225
$105K 0.03%
10,000
6 7 8
9
10