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
$239M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$677K
3
+$560K
4
STLD icon
Steel Dynamics
STLD
+$236K
5
RL icon
Ralph Lauren
RL
+$233K

Top Sells

1
+$832K
2
+$453K
3
+$258K
4
ABBV icon
AbbVie
ABBV
+$249K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 2.79%
22,161
-625
2
$6.56M 2.75%
88,299
-6,100
3
$6.38M 2.67%
27,081
-450
4
$5.76M 2.42%
32,752
-900
5
$5M 2.1%
61,882
-239
6
$4.74M 1.99%
29,674
-1,050
7
$4.59M 1.92%
24,017
-700
8
$4.17M 1.75%
36,330
-1,140
9
$4.16M 1.74%
33,741
-400
10
$4.08M 1.71%
29,223
-400
11
$4.05M 1.7%
33,047
-590
12
$3.99M 1.67%
203,950
-3,250
13
$3.73M 1.56%
35,201
-1,325
14
$3.55M 1.49%
44,201
-1,150
15
$3.4M 1.43%
50,931
-2,440
16
$3.39M 1.42%
26,301
-750
17
$3.25M 1.36%
47,530
-1,575
18
$3.23M 1.36%
42,930
+750
19
$3.13M 1.31%
18,751
-550
20
$3.05M 1.28%
25,881
-1,275
21
$2.96M 1.24%
58,815
-1,175
22
$2.87M 1.2%
27,650
-1,225
23
$2.86M 1.2%
35,772
-1,200
24
$2.83M 1.18%
53,551
-823
25
$2.77M 1.16%
24,972
+6,099
1
2 3 4 5