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
$212M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$713K
3
+$619K
4
PH icon
Parker-Hannifin
PH
+$537K
5
OI icon
O-I Glass
OI
+$467K

Top Sells

1
+$5.58M
2
+$1.15M
3
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 3.04%
22,786
-655
2
$6.08M 2.87%
94,399
-1,470
3
$5.25M 2.48%
+33,652
4
$5.19M 2.45%
27,531
-150
5
$4.24M 2%
62,121
-1,005
6
$4.03M 1.9%
30,724
-25
7
$4.02M 1.89%
37,470
-900
8
$3.96M 1.87%
24,717
-350
9
$3.82M 1.8%
29,623
-600
10
$3.72M 1.75%
33,637
-450
11
$3.71M 1.75%
34,141
-600
12
$3.63M 1.71%
27,051
-600
13
$3.46M 1.63%
207,200
-125
14
$3.45M 1.63%
36,526
-50
15
$3.34M 1.58%
53,371
-1,660
16
$3.18M 1.5%
34,480
-700
17
$3.06M 1.44%
45,351
+150
18
$2.94M 1.39%
42,180
-750
19
$2.93M 1.38%
49,105
-400
20
$2.78M 1.31%
28,875
-975
21
$2.76M 1.3%
27,156
-950
22
$2.67M 1.26%
36,972
-500
23
$2.67M 1.26%
19,301
-650
24
$2.59M 1.22%
54,374
-500
25
$2.57M 1.21%
22,527
-350
1
2 3 4 5