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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
20,850
202
$208K 0.06%
+3,081
203
$206K 0.06%
+8,000
204
$200K 0.06%
+3,544
205
$160K 0.04%
11,868
-200
206
$154K 0.04%
32,700
207
$148K 0.04%
23,778
-200
208
$144K 0.04%
14,655
209
$120K 0.03%
10,431
210
$97K 0.03%
26,500
+1,000
211
$90K 0.03%
150,000
212
$89K 0.02%
12,500
213
$61K 0.02%
27,000
214
$60K 0.02%
12,483
215
$56K 0.02%
13,500
+500
216
$54K 0.02%
10,500
217
$23K 0.01%
13,700
218
– –
-15,300
219
– –
-3,200
220
– –
-2,500
221
– –
-3,100
222
– –
-4,000
223
– –
-2,000
5 6 7 8
9