FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
-$14.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$212K
2
CNR
Core Natural Resources, Inc.
CNR
$209K
3
CHX
ChampionX
CHX
$207K
4
CME icon
CME Group
CME
$201K
5
OKE icon
Oneok
OKE
$63.4K

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$477K
2
CL icon
Colgate-Palmolive
CL
$208K
3
K icon
Kellanova
K
$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 Shares
Change % 		Capital Flow
DENN icon
201
Denny's
DENN
$242M
$207K 0.06%
24,500
– –
ITW icon
202
Illinois Tool Works
ITW
$77.1B
$207K 0.06%
900
– –
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$205K 0.06%
20,261
– –
HBAN icon
204
Huntington Bancshares
HBAN
$26.1B
$202K 0.06%
19,451
– –
CME icon
205
CME Group
CME
$96.6B
$201K 0.06%
+1,007
New +$201K
KOS icon
206
Kosmos Energy
KOS
$832M
$200K 0.06%
24,500
– –
KGC icon
207
Kinross Gold
KGC
$26.3B
$185K 0.05%
40,600
– –
KEY icon
208
KeyCorp
KEY
$21.1B
$180K 0.05%
16,766
– –
DNP icon
209
DNP Select Income Fund
DNP
$3.66B
$139K 0.04%
14,655
– –
XPL icon
210
Solitario Resources
XPL
$72.4M
$95K 0.03%
175,000
– –
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$81K 0.02%
10,900
-3,500
-24% -$26K
SWN
212
DELISTED
Southwestern Energy Company
SWN
$69K 0.02%
10,700
– –
ORN icon
213
Orion Group Holdings
ORN
$299M
$67K 0.02%
12,500
-2,500
-17% -$13.4K
ACCO icon
214
Acco Brands
ACCO
$362M
$66K 0.02%
11,500
– –
IVAC
215
DELISTED
Intevac Inc
IVAC
$48K 0.01%
15,700
-1,000
-6% -$3.06K
IAG icon
216
IAMGOLD
IAG
$5.45B
$37K 0.01%
17,500
+500
+3% +$1.06K
FARM icon
217
Farmer Brothers
FARM
$40.7M
$31K 0.01%
12,250
– –
CL icon
218
Colgate-Palmolive
CL
$67.3B
– –
-2,700
Closed -$208K
K icon
219
Kellanova
K
$27.6B
– –
-3,280
Closed -$207K
TEX icon
220
Terex
TEX
$3.35B
– –
-3,350
Closed -$200K
AJRD
221
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-8,700
Closed -$477K
5 6 7 8
9