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
$249M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$363K
3
+$323K
4
ORI icon
Old Republic International
ORI
+$268K
5
DD
Du Pont De Nemours E I
DD
+$262K

Top Sells

1
+$587K
2
+$407K
3
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 3.09%
87,199
-900
2
$7.19M 2.89%
26,481
-100
3
$6.48M 2.6%
21,811
-313
4
$6.31M 2.53%
32,577
-100
5
$5.52M 2.22%
35,630
-475
6
$5.27M 2.12%
23,767
-213
7
$4.73M 1.9%
29,299
-250
8
$4.49M 1.8%
32,747
-288
9
$4.45M 1.79%
34,451
-713
10
$4.32M 1.73%
61,116
-404
11
$4.05M 1.63%
34,190
+200
12
$3.97M 1.59%
50,061
-650
13
$3.73M 1.5%
28,823
-325
14
$3.67M 1.47%
202,950
-1,000
15
$3.55M 1.43%
25,556
-100
16
$3.4M 1.36%
44,351
-188
17
$3.38M 1.36%
27,150
-500
18
$3.36M 1.35%
53,588
-75
19
$3.34M 1.34%
42,730
-200
20
$3.3M 1.32%
25,293
+221
21
$3.26M 1.31%
48,730
-250
22
$3.21M 1.29%
26,201
+12
23
$3.1M 1.25%
21,852
-100
24
$2.98M 1.2%
35,647
-100
25
$2.96M 1.19%
18,276
-25
1
2 3 4 5