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
$225M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$233K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$212K
5
RL icon
Ralph Lauren
RL
+$201K

Top Sells

1
+$865K
2
+$640K
3
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 2.95%
23,601
-600
2
$5.6M 2.48%
96,769
-600
3
$5.08M 2.25%
35,202
-550
4
$4.94M 2.19%
28,181
-100
5
$4.73M 2.1%
63,366
-1,039
6
$4.01M 1.78%
25,202
-400
7
$3.95M 1.75%
34,642
-195
8
$3.92M 1.74%
30,573
-650
9
$3.88M 1.72%
37,376
-1,275
10
$3.86M 1.71%
28,226
-475
11
$3.85M 1.71%
35,237
-825
12
$3.8M 1.69%
38,420
-800
13
$3.55M 1.58%
31,324
-825
14
$3.41M 1.51%
49,905
-900
15
$3.4M 1.51%
31,025
-1,625
16
$3.34M 1.48%
35,280
-1,085
17
$3.31M 1.47%
55,231
-1,225
18
$3.1M 1.37%
48,254
-1,756
19
$3.08M 1.37%
56,699
-15,895
20
$3.07M 1.36%
45,901
-900
21
$2.7M 1.2%
214,325
-7,250
22
$2.65M 1.18%
29,031
-400
23
$2.63M 1.17%
21,250
-1,450
24
$2.62M 1.16%
75,276
-950
25
$2.62M 1.16%
19,476
-50
1
2 3 4 5