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
$218M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$322K
3
+$213K
4
HAIN icon
Hain Celestial
HAIN
+$209K
5
CVGW icon
Calavo Growers
CVGW
+$43.9K

Top Sells

1
+$2.64M
2
+$864K
3
+$335K
4
CVX icon
Chevron
CVX
+$294K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 2.42%
98,069
-3,300
2
$5.09M 2.33%
36,417
-375
3
$5.03M 2.31%
61,382
-800
4
$4.41M 2.02%
24,541
-300
5
$4.35M 1.99%
39,824
-750
6
$4.19M 1.92%
29,351
-400
7
$4.11M 1.89%
36,912
-634
8
$4.11M 1.88%
31,578
-736
9
$4.09M 1.88%
28,981
-800
10
$4.01M 1.84%
26,502
-400
11
$3.56M 1.63%
32,549
-1,200
12
$3.53M 1.62%
39,351
-500
13
$3.31M 1.52%
28,160
-2,500
14
$3.27M 1.5%
36,745
-300
15
$3.26M 1.5%
51,925
-1,100
16
$3.22M 1.48%
50,101
-400
17
$3.13M 1.44%
58,006
-900
18
$3.07M 1.41%
77,226
-900
19
$3M 1.38%
23,400
-1,350
20
$2.92M 1.34%
51,388
-735
21
$2.88M 1.32%
227,575
-5,500
22
$2.77M 1.27%
23,552
-450
23
$2.67M 1.23%
33,050
-425
24
$2.6M 1.19%
74,703
-1,172
25
$2.51M 1.15%
64,715
-1,400
1
2 3 4 5