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
$231M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$254K
3
+$238K
4
LOCO icon
El Pollo Loco
LOCO
+$221K
5
SBH icon
Sally Beauty Holdings
SBH
+$212K

Top Sells

1
+$900K
2
+$741K
3
+$637K
4
PTRY
PANTRY INC (THE)
PTRY
+$615K
5
WY icon
Weyerhaeuser
WY
+$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 2.72%
26,725
-60
2
$6.2M 2.68%
72,925
+260
3
$5.44M 2.35%
114,836
-1,626
4
$5.13M 2.22%
42,471
-625
5
$4.52M 1.95%
44,789
-475
6
$4.33M 1.87%
254,500
-10,000
7
$4.33M 1.87%
30,912
-551
8
$4.11M 1.77%
42,954
-429
9
$4.05M 1.75%
34,500
-1,525
10
$3.97M 1.71%
39,434
-5
11
$3.45M 1.49%
32,826
-250
12
$3.41M 1.47%
39,481
-1,100
13
$3.39M 1.46%
59,828
-282
14
$3.3M 1.42%
38,494
-246
15
$2.93M 1.27%
28,550
-350
16
$2.92M 1.26%
27,302
-400
17
$2.66M 1.15%
46,600
-300
18
$2.65M 1.14%
24,450
-600
19
$2.56M 1.11%
18,600
+72
20
$2.55M 1.1%
67,550
-900
21
$2.51M 1.08%
18,167
-1,067
22
$2.45M 1.06%
84,619
-975
23
$2.42M 1.04%
48,486
-1,325
24
$2.37M 1.02%
54,600
-200
25
$2.34M 1.01%
39,963
+82
1
2 3 4 5