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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.06%
10,478
-100
202
$206K 0.06%
20,850
-500
203
$203K 0.06%
12,068
-500
204
$154K 0.04%
25,500
-2,000
205
$152K 0.04%
+12,500
206
$132K 0.04%
32,700
-1,500
207
$129K 0.04%
14,655
208
$121K 0.03%
10,431
209
$105K 0.03%
12,483
-1,800
210
$92K 0.03%
27,000
211
$89K 0.02%
150,000
212
$76K 0.02%
10,500
-1,000
213
$68K 0.02%
13,000
+1,500
214
$52K 0.01%
15,300
-1,200
215
$42K 0.01%
+13,700
216
– –
-4,652
217
– –
-56,571
218
– –
-12,236
219
– –
-877
220
– –
-1,000
221
– –
-3,081
222
– –
-3,650
5 6 7 8
9