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
$346M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$210K
3
+$200K
4
LSCC icon
Lattice Semiconductor
LSCC
+$198K
5
CTRA icon
Coterra Energy
CTRA
+$83.6K

Top Sells

1
+$299K
2
+$239K
3
+$234K
4
FITB
Fifth Third Bancorp
FITB
+$211K
5
HTO
H2O America
HTO
+$211K

Sector Composition

1 Industrials 20.65%
2 Materials 13.87%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.06%
+900
202
$217K 0.06%
19,451
-167
203
$213K 0.06%
1,800
204
$210K 0.06%
+1,800
205
$204K 0.06%
4,050
206
$204K 0.06%
+1,000
207
$203K 0.06%
16,266
-100
208
$202K 0.06%
7,000
209
$202K 0.06%
2,700
210
$193K 0.06%
41,100
211
$182K 0.05%
24,500
212
$161K 0.05%
14,655
213
$122K 0.04%
16,700
214
$115K 0.03%
175,000
-13,000
215
$79K 0.02%
14,400
216
$61K 0.02%
11,500
217
$53K 0.02%
10,700
218
$49K 0.01%
12,750
219
$46K 0.01%
17,000
-2,500
220
$38K 0.01%
15,000
221
– –
-10,000
222
– –
-6,456
223
– –
-2,600
224
– –
-900
225
– –
-5,500
6 7 8
9
10