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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$59.5K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.9K

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 26.12%
2 Consumer Discretionary 13.36%
3 Technology 12.2%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$2.3B
$203K 0.06%
13,400
CIEN icon
202
Ciena
CIEN
$24.1B
$203K 0.06%
+2,500
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$174K 0.05%
15,493
+5,062
CAL icon
204
Caleres
CAL
$429M
$172K 0.05%
14,100
MATV icon
205
Mativ Holdings
MATV
$590M
$162K 0.04%
23,778
NRT
206
North European Oil Royalty Trust
NRT
$48.9M
$161K 0.04%
32,667
-33
DNP icon
207
DNP Select Income Fund
DNP
$3.72B
$143K 0.04%
14,655
CC icon
208
Chemours
CC
$2.06B
$135K 0.04%
11,868
DENN icon
209
Denny's
DENN
$252M
$123K 0.03%
30,000
+3,500
BLMN icon
210
Bloomin' Brands
BLMN
$651M
$111K 0.03%
13,000
+500
XPL icon
211
Solitario Resources
XPL
$64.7M
$97K 0.03%
150,000
ORN icon
212
Orion Group Holdings
ORN
$348M
$95K 0.03%
10,500
XRX icon
213
Xerox
XRX
$393M
$78K 0.02%
14,887
+2,404
ACCO icon
214
Acco Brands
ACCO
$343M
$48K 0.01%
13,500
KOS icon
215
Kosmos Energy
KOS
$698M
$46K 0.01%
27,000
DLTH icon
216
Duluth Holdings
DLTH
$116M
$28K 0.01%
13,700
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,544
X
218
DELISTED
US Steel
X
– –
-30,275
HAL icon
219
Halliburton
HAL
$18.6B
– –
-8,770
GPN icon
220
Global Payments
GPN
$20.3B
– –
-2,300
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