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
$213M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.06K
2
+$4.37K
3
+$3.34K
4
MRK icon
Merck
MRK
+$2.88K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.8K

Top Sells

1
+$641K
2
+$599K
3
+$409K
4
NEM icon
Newmont
NEM
+$368K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 2.94%
26,475
-250
2
$6.01M 2.83%
112,136
-2,700
3
$6M 2.82%
72,126
-799
4
$5.06M 2.38%
42,361
-110
5
$4.48M 2.11%
249,000
-5,500
6
$3.93M 1.85%
42,154
-800
7
$3.89M 1.83%
43,839
-950
8
$3.84M 1.8%
30,318
-594
9
$3.73M 1.75%
38,284
-1,150
10
$3.66M 1.72%
33,500
-1,000
11
$3.41M 1.6%
36,481
-3,000
12
$3.16M 1.49%
57,078
-2,750
13
$3.13M 1.47%
32,426
-400
14
$3.04M 1.43%
27,050
-1,500
15
$3.01M 1.41%
37,494
-1,000
16
$2.87M 1.35%
27,053
-249
17
$2.66M 1.25%
39,613
-350
18
$2.57M 1.21%
80,322
-4,297
19
$2.43M 1.14%
17,467
-700
20
$2.38M 1.12%
46,300
-300
21
$2.37M 1.12%
112,453
-4,600
22
$2.35M 1.11%
18,241
-359
23
$2.35M 1.1%
65,080
-2,470
24
$2.29M 1.08%
24,050
-400
25
$2.23M 1.05%
47,186
-1,300
1
2 3 4 5