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
$365M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$909K
3
+$899K
4
KMI icon
Kinder Morgan
KMI
+$491K
5
KIM icon
Kimco Realty
KIM
+$297K

Top Sells

1
+$1.33M
2
+$495K
3
+$340K
4
XEC
CIMAREX ENERGY CO
XEC
+$235K
5
CADE icon
Cadence Bank
CADE
+$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.83%
19,947
-55
2
$10.3M 2.83%
29,792
-111
3
$9.88M 2.71%
84,474
-1,100
4
$9.07M 2.49%
190,080
-30
5
$8.08M 2.21%
22,481
6
$7.67M 2.1%
22,804
-50
7
$7.21M 1.98%
45,169
+145
8
$6.97M 1.91%
28,274
-88
9
$6.68M 1.83%
21,955
-60
10
$6.5M 1.78%
36,628
-520
11
$6.17M 1.69%
31,889
+75
12
$5.75M 1.58%
42,308
-255
13
$5.55M 1.52%
29,459
-60
14
$5.51M 1.51%
46,984
-50
15
$5.29M 1.45%
86,386
-900
16
$5.12M 1.4%
29,490
-10
17
$5.11M 1.4%
24,739
+95
18
$4.91M 1.35%
13,267
-20
19
$4.74M 1.3%
33,696
-46
20
$4.56M 1.25%
79,335
-550
21
$4.5M 1.23%
13,113
-15
22
$4.45M 1.22%
25,986
-100
23
$4.38M 1.2%
17,381
-20
24
$4.05M 1.11%
43,573
+100
25
$4.03M 1.11%
41,755
-100
1
2 3 4 5