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
$385M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$240K
3
+$220K
4
NDAQ icon
Nasdaq
NDAQ
+$219K
5
CBOE icon
Cboe Global Markets
CBOE
+$204K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$465K
4
UNP icon
Union Pacific
UNP
+$289K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Industrials 24.89%
2 Consumer Discretionary 13.17%
3 Materials 12.96%
4 Technology 11.54%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.06%
+3,000
202
$219K 0.06%
798
+1
203
$212K 0.06%
3,650
-100
204
$211K 0.05%
877
-200
205
$209K 0.05%
2,000
206
$204K 0.05%
+1,000
207
$200K 0.05%
+3,081
208
$178K 0.05%
34,200
209
$177K 0.05%
27,500
210
$148K 0.04%
14,283
-500
211
$147K 0.04%
14,655
212
$129K 0.03%
10,431
213
$108K 0.03%
27,000
+2,500
214
$105K 0.03%
150,000
215
$86K 0.02%
12,236
216
$66K 0.02%
11,500
217
$62K 0.02%
11,500
218
$56K 0.01%
16,500
-1,200
219
– –
-3,500
220
– –
-14,500
221
– –
-1,935
222
– –
-45,756
5 6 7 8
9