FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.06%
+2,500
202
$203K 0.06%
13,400
203
$174K 0.05%
15,493
+5,062
204
$172K 0.05%
14,100
205
$162K 0.04%
23,778
206
$161K 0.04%
32,667
-33
207
$143K 0.04%
14,655
208
$135K 0.04%
11,868
209
$123K 0.03%
30,000
+3,500
210
$111K 0.03%
13,000
+500
211
$97K 0.03%
150,000
212
$95K 0.03%
10,500
213
$78K 0.02%
22,331
+3,606
214
$48K 0.01%
13,500
215
$46K 0.01%
27,000
216
$28K 0.01%
13,700
217
– –
-2,300
218
– –
-8,770
219
– –
-30,275
220
– –
-3,544
5 6 7 8
9