FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$570K
3
+$210K
4
BMI icon
Badger Meter
BMI
+$204K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

1
+$293K
2
+$238K
3
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

1 Industrials 19.71%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 2.91%
85,574
-105
2
$8.77M 2.7%
29,903
-373
3
$7.86M 2.42%
20,002
-120
4
$7.82M 2.41%
22,481
-475
5
$7.7M 2.37%
190,110
-750
6
$7.09M 2.18%
45,024
-450
7
$6.44M 1.98%
22,854
-5
8
$5.67M 1.75%
29,519
-955
9
$5.67M 1.75%
28,362
-40
10
$5.64M 1.74%
22,015
-219
11
$5.38M 1.66%
31,814
-225
12
$5.26M 1.62%
37,148
-35
13
$5.13M 1.58%
87,286
+960
14
$4.88M 1.5%
42,563
-336
15
$4.77M 1.47%
47,034
-282
16
$4.44M 1.37%
29,500
-150
17
$4.4M 1.35%
13,128
18
$4.21M 1.3%
26,086
-25
19
$4.2M 1.29%
24,808
-232
20
$4.09M 1.26%
43,473
-240
21
$4.05M 1.25%
24,644
-100
22
$3.98M 1.23%
33,742
-125
23
$3.98M 1.23%
13,287
-410
24
$3.85M 1.19%
79,885
-400
25
$3.7M 1.14%
22,232
-100
1
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