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
$219M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$584K
3
+$491K
4
CB
CHUBB CORPORATION
CB
+$448K
5
NEM icon
Newmont
NEM
+$342K

Top Sells

1
+$2.26M
2
+$672K
3
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 3.31%
70,484
-840
2
$6.76M 3.09%
26,975
-400
3
$5.68M 2.6%
42,721
-250
4
$4.55M 2.08%
115,762
+386
5
$4.28M 1.96%
44,164
-326
6
$4.23M 1.94%
32,435
-400
7
$4.16M 1.9%
39,064
-450
8
$3.98M 1.82%
58,810
+7,260
9
$3.96M 1.81%
44,017
-700
10
$3.78M 1.73%
31,679
-324
11
$3.74M 1.71%
35,550
-300
12
$3.69M 1.69%
116,903
-450
13
$3.21M 1.47%
260,500
-500
14
$3.12M 1.43%
74,933
+210
15
$3.03M 1.39%
28,179
-365
16
$2.88M 1.32%
40,793
+512
17
$2.86M 1.31%
37,581
+181
18
$2.52M 1.15%
82,584
-588
19
$2.48M 1.13%
24,700
-1,050
20
$2.46M 1.12%
66,280
-600
21
$2.44M 1.11%
69,559
22
$2.31M 1.06%
34,510
-100
23
$2.3M 1.05%
46,975
-675
24
$2.29M 1.05%
18,868
-120
25
$2.28M 1.04%
39,731
-415
1
2 3 4 5