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
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$207K
3
+$196K
4
DVN icon
Devon Energy
DVN
+$180K
5
CHX
ChampionX
CHX
+$167K

Top Sells

1
+$654K
2
+$372K
3
+$317K
4
USB icon
US Bancorp
USB
+$238K
5
TT icon
Trane Technologies
TT
+$233K

Sector Composition

1 Industrials 24.15%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.06%
6,356
202
$234K 0.06%
7,000
203
$227K 0.06%
1,150
204
$220K 0.06%
10,900
+500
205
$217K 0.06%
3,750
206
$216K 0.06%
6,300
207
$216K 0.06%
1,007
208
$215K 0.06%
+3,350
209
$208K 0.05%
+748
210
$203K 0.05%
+4,050
211
$203K 0.05%
34,200
212
$200K 0.05%
+5,575
213
$146K 0.04%
24,500
214
$132K 0.03%
14,655
215
$119K 0.03%
10,431
-6,930
216
$104K 0.03%
175,000
217
$94K 0.02%
11,500
218
$92K 0.02%
12,236
+1,536
219
$67K 0.02%
17,700
+2,000
220
$64K 0.02%
11,500
221
$56K 0.01%
17,000
-1,000
222
– –
-6,100
223
– –
-10,250
224
– –
-13,600
225
– –
-5,500
6 7 8
9
10