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
$197M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$214K
3
+$133K
4
NRT
North European Oil Royalty Trust
NRT
+$21.8K
5
CDK
CDK Global, Inc.
CDK
+$19.9K

Top Sells

1
+$2.39M
2
+$321K
3
+$224K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
JOE icon
St. Joe Company
JOE
+$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 3.34%
109,636
-300
2
$5.34M 2.71%
26,340
3
$5.07M 2.58%
65,080
-50
4
$4.28M 2.17%
250,000
-4,500
5
$4.24M 2.15%
41,411
-550
6
$4.07M 2.07%
40,771
-450
7
$3.87M 1.96%
32,325
-300
8
$3.84M 1.95%
42,989
-225
9
$3.82M 1.94%
31,723
-216
10
$3.7M 1.88%
35,994
-300
11
$3.55M 1.8%
36,481
12
$3.32M 1.69%
26,067
-300
13
$3.15M 1.6%
37,223
-200
14
$2.91M 1.48%
26,950
-100
15
$2.88M 1.47%
32,066
-200
16
$2.71M 1.38%
56,625
-180
17
$2.69M 1.37%
84,622
-469
18
$2.57M 1.31%
62,680
-500
19
$2.55M 1.3%
62,071
-849
20
$2.44M 1.24%
44,625
-700
21
$2.3M 1.17%
55,075
-500
22
$2.3M 1.17%
38,844
-100
23
$2.1M 1.07%
78,621
-793
24
$2.1M 1.07%
49,110
25
$2.06M 1.05%
15,533
-62
1
2 3 4 5