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
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$209K
3
+$207K
4
CME icon
CME Group
CME
+$201K
5
OKE icon
Oneok
OKE
+$63.4K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
BR icon
Broadridge
BR
+$149K

Sector Composition

1 Industrials 21.65%
2 Energy 13.62%
3 Materials 13.32%
4 Consumer Discretionary 12.15%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.06%
24,500
202
$207K 0.06%
900
203
$205K 0.06%
20,261
204
$202K 0.06%
19,451
205
$201K 0.06%
+1,007
206
$200K 0.06%
24,500
207
$185K 0.05%
40,600
208
$180K 0.05%
16,766
209
$139K 0.04%
14,655
210
$95K 0.03%
175,000
211
$81K 0.02%
10,900
-3,500
212
$69K 0.02%
10,700
213
$67K 0.02%
12,500
-2,500
214
$66K 0.02%
11,500
215
$48K 0.01%
15,700
-1,000
216
$37K 0.01%
17,500
+500
217
$31K 0.01%
12,250
218
– –
-2,700
219
– –
-3,280
220
– –
-3,350
221
– –
-8,700
5 6 7 8
9