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
$352M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$200K
3
+$15.9K
4
MATX icon
Matsons
MATX
+$15.5K
5
KEYS icon
Keysight
KEYS
+$5.19K

Top Sells

1
+$229K
2
+$222K
3
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Industrials 22.01%
2 Materials 13.39%
3 Technology 12.38%
4 Consumer Discretionary 12.36%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.06%
2,700
202
$207K 0.06%
3,280
-245
203
$204K 0.06%
6,438
-25
204
$200K 0.06%
+4,150
205
$200K 0.06%
+3,350
206
$193K 0.05%
40,600
-500
207
$154K 0.04%
16,766
+500
208
$153K 0.04%
14,655
209
$146K 0.04%
24,500
210
$100K 0.03%
175,000
211
$77K 0.02%
14,400
212
$64K 0.02%
10,700
213
$62K 0.02%
16,700
214
$59K 0.02%
11,500
215
$44K 0.01%
17,000
216
$42K 0.01%
15,000
217
$33K 0.01%
12,250
-500
218
– –
-4,050
219
– –
-6,300
220
– –
-2,400
221
– –
-1,800
222
– –
-1,000
5 6 7 8
9