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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
797
+49
202
$205K 0.06%
3,750
203
$205K 0.06%
1,320
-380
204
$204K 0.06%
+2,000
205
$200K 0.05%
+3,500
206
$195K 0.05%
27,500
+1,000
207
$171K 0.05%
14,783
208
$135K 0.04%
24,500
209
$132K 0.04%
150,000
-25,000
210
$122K 0.03%
10,431
211
$120K 0.03%
14,655
212
$109K 0.03%
11,500
213
$82K 0.02%
12,236
214
$68K 0.02%
17,700
215
$54K 0.01%
11,500
216
$54K 0.01%
14,500
-2,500
217
– –
-8,551
218
– –
-6,300
219
– –
-11,155
220
– –
-5,575
221
– –
-1,007
222
– –
-4,050
223
– –
-1,150
224
– –
-3,350
225
– –
-1,400
5 6 7 8
9