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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$360M
AUM Growth
-$2.88M
Cap. Flow
-$2.67M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$330K
2
WPM icon
Wheaton Precious Metals
WPM
+$224K
3
GILD icon
Gilead Sciences
GILD
+$219K
4
CBOE icon
Cboe Global Markets
CBOE
+$207K
5
EBAY icon
eBay
EBAY
+$205K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$692K
2
GWW icon
W.W. Grainger
GWW
+$403K
3
CLS icon
Celestica
CLS
+$286K
4
AAPL icon
Apple
AAPL
+$237K
5
ASH icon
Ashland
ASH
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 24.64%
2 Consumer Discretionary 13.55%
3 Materials 11.98%
4 Energy 11.68%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$56.3B
$209K 0.06%
20,850
– –
EBAY icon
202
eBay
EBAY
$49.4B
$208K 0.06%
+3,081
New +$205K
PAAS icon
203
Pan American Silver
PAAS
$20.3B
$206K 0.06%
+8,000
New +$191K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.06%
+3,544
New +$200K
CC icon
205
Chemours
CC
$2.19B
$160K 0.04%
11,868
-200
-2% -$3.32K
NRT
206
North European Oil Royalty Trust
NRT
$79.8M
$154K 0.04%
32,700
– –
MATV icon
207
Mativ Holdings
MATV
$527M
$148K 0.04%
23,778
-200
-0.8% -$1.63K
DNP icon
208
DNP Select Income Fund
DNP
$4.03B
$144K 0.04%
14,655
– –
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$120K 0.03%
10,431
– –
DENN
210
DELISTED
Denny's
DENN
$97K 0.03%
26,500
+1,000
+4% +$5.26K
XPL icon
211
Solitario Resources
XPL
$68.9M
$90K 0.03%
150,000
– –
BLMN icon
212
Bloomin' Brands
BLMN
$1.01B
$89K 0.02%
12,500
– –
KOS icon
213
Kosmos Energy
KOS
$1.4B
$61K 0.02%
27,000
– –
XRX icon
214
Xerox
XRX
$412M
$60K 0.02%
12,483
– –
ACCO icon
215
Acco Brands
ACCO
$402M
$56K 0.02%
13,500
+500
+4% +$2.45K
ORN icon
216
Orion Group Holdings
ORN
$418M
$54K 0.02%
10,500
– –
DLTH icon
217
Duluth Holdings
DLTH
$157M
$23K 0.01%
13,700
– –
ASH icon
218
Ashland
ASH
$3.28B
– –
-3,200
Closed -$228K
CIEN icon
219
Ciena
CIEN
$57.9B
– –
-2,500
Closed -$212K
CLS icon
220
Celestica
CLS
$41.7B
– –
-3,100
Closed -$286K
DFS
221
DELISTED
Discover Financial Services
DFS
– –
-4,000
Closed -$692K
CNR
222
Core Natural Resources Inc
CNR
$4.22B
– –
-2,000
Closed -$213K
IVAC
223
DELISTED
Intevac Inc
IVAC
– –
-15,300
Closed -$52K
5 6 7 8
9

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fruth Investment Management held 223 positions worth $360M, down 0.79% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fruth Investment Management's Q1 2025 filing shows 8 new, 11 increased, 88 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 21,800 shares worth $372K. The largest sale was Discover Financial Services, an estimated $692K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q1 2025 buy was DNOW Inc: 21,800 shares worth $372K.
  • Fruth Investment Management added most to Agnico Eagle Mines in Q1 2025, an estimated $62.2K increase.
  • Fruth Investment Management's biggest Q1 2025 reduction was W.W. Grainger, cutting an estimated $403K.
  • Fruth Investment Management fully exited Discover Financial Services in Q1 2025, selling an estimated $692K.
  • Fruth Investment Management's ten largest holdings make up 28% of its $360M portfolio in Q1 2025.
  • Fruth Investment Management opened 8 new positions and closed 6 in Q1 2025.
  • Fruth Investment Management's portfolio value fell 0.79% quarter-over-quarter to $360M.

Based on Fruth Investment Management's 13F filing for Q1 2025, filed 5 Jun 2025.