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
$319M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$409K
3
+$375K
4
MDP
Meredith Corporation
MDP
+$265K
5
KMX icon
CarMax
KMX
+$265K

Top Sells

1
+$107K
2
+$91.2K
3
+$90K
4
LIN icon
Linde
LIN
+$84K
5
GAP
The Gap Inc
GAP
+$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 2.94%
85,679
-370
2
$8.63M 2.71%
30,798
-300
3
$8.22M 2.58%
20,497
-55
4
$8.18M 2.57%
22,981
-300
5
$6.78M 2.13%
191,360
-2,575
6
$6.37M 2%
22,644
-151
7
$5.95M 1.87%
31,479
-152
8
$5.79M 1.82%
45,524
-257
9
$5.42M 1.7%
22,994
-150
10
$5.36M 1.68%
28,417
-105
11
$5.11M 1.61%
32,339
-225
12
$5M 1.57%
47,717
-510
13
$4.92M 1.54%
13,143
-7
14
$4.85M 1.52%
86,836
-845
15
$4.71M 1.48%
42,437
-523
16
$4.62M 1.45%
25,040
-255
17
$4.54M 1.43%
37,190
-45
18
$4.36M 1.37%
26,511
-275
19
$4.27M 1.34%
30,200
-177
20
$4.06M 1.27%
33,867
-440
21
$4.01M 1.26%
13,787
-40
22
$3.98M 1.25%
44,088
-635
23
$3.85M 1.21%
17,461
+70
24
$3.63M 1.14%
40,730
-500
25
$3.57M 1.12%
45,359
-685
1
2 3 4 5