We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
-$3.76M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
8
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$202K
2
CIEN icon
Ciena
CIEN
+$179K
3
ORCL icon
Oracle
ORCL
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$1.28M
2
GWW icon
W.W. Grainger
GWW
+$288K
3
GPN icon
Global Payments
GPN
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.45%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$53.4B
$203K 0.06%
+2,500
New +$179K
HP icon
202
Helmerich & Payne
HP
$3.45B
$203K 0.06%
13,400
– –
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$174K 0.05%
15,493
+5,062
+49% +$56.8K
CAL icon
204
Caleres
CAL
$431M
$172K 0.05%
14,100
– –
MATV icon
205
Mativ Holdings
MATV
$481M
$162K 0.04%
23,778
– –
NRT
206
North European Oil Royalty Trust
NRT
$87.4M
$161K 0.04%
32,667
-33
-0.1% -$157
DNP icon
207
DNP Select Income Fund
DNP
$4.05B
$143K 0.04%
14,655
– –
CC icon
208
Chemours
CC
$2.5B
$135K 0.04%
11,868
– –
DENN
209
DELISTED
Denny's
DENN
$123K 0.03%
30,000
+3,500
+13% +$13.4K
BLMN icon
210
Bloomin' Brands
BLMN
$741M
$111K 0.03%
13,000
+500
+4% +$4.01K
XPL icon
211
Solitario Resources
XPL
$68.3M
$97K 0.03%
150,000
– –
ORN icon
212
Orion Group Holdings
ORN
$396M
$95K 0.03%
10,500
– –
XRX icon
213
Xerox
XRX
$387M
$78K 0.02%
14,887
+2,404
+19% +$11.7K
ACCO icon
214
Acco Brands
ACCO
$389M
$48K 0.01%
13,500
– –
KOS icon
215
Kosmos Energy
KOS
$1.6B
$46K 0.01%
27,000
– –
DLTH icon
216
Duluth Holdings
DLTH
$155M
$28K 0.01%
13,700
– –
GPN icon
217
Global Payments
GPN
$23B
– –
-2,300
Closed -$225K
HAL icon
218
Halliburton
HAL
$26.9B
– –
-8,770
Closed -$222K
X
219
DELISTED
US Steel
X
– –
-30,275
Closed -$1.28M
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,544
Closed -$200K
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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fruth Investment Management held 220 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Fruth Investment Management opened 3 new positions and exited 4, leaving the 220-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2025 buy was PPG Industries: 1,868 shares worth $212K.
  • Fruth Investment Management added most to Agnico Eagle Mines in Q2 2025, an estimated $58K increase.
  • Fruth Investment Management's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $288K.
  • Fruth Investment Management fully exited US Steel in Q2 2025, selling an estimated $1.28M.
  • Fruth Investment Management's ten largest holdings make up 28% of its $368M portfolio in Q2 2025.
  • Fruth Investment Management opened 3 new positions and closed 4 in Q2 2025.
  • Fruth Investment Management's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Fruth Investment Management's 13F filing for Q2 2025, filed 11 Jul 2025.