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
$337M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$209K
3
+$207K
4
CME icon
CME Group
CME
+$201K
5
OKE icon
Oneok
OKE
+$63.4K

Top Sells

1
+$477K
2
+$208K
3
+$207K
4
TEX icon
Terex
TEX
+$200K
5
BR icon
Broadridge
BR
+$149K

Sector Composition

1 Industrials 21.65%
2 Energy 13.62%
3 Materials 13.32%
4 Consumer Discretionary 12.15%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.98%
19,406
-215
2
$10.7M 3.18%
28,833
-117
3
$9.84M 2.92%
83,684
-100
4
$8.39M 2.49%
21,206
-175
5
$7.8M 2.31%
46,256
-160
6
$7.37M 2.19%
181,475
-2,125
7
$7.28M 2.16%
79,809
-540
8
$7.07M 2.1%
22,377
-235
9
$6.61M 1.96%
27,469
-208
10
$6.2M 1.84%
31,002
-150
11
$6.14M 1.82%
21,671
-115
12
$6M 1.78%
35,078
-475
13
$5.68M 1.68%
41,276
-22
14
$4.93M 1.46%
44,126
-164
15
$4.91M 1.45%
13,000
16
$4.89M 1.45%
28,879
-100
17
$4.59M 1.36%
28,889
18
$4.06M 1.2%
42,056
-100
19
$3.96M 1.17%
25,421
-140
20
$3.88M 1.15%
77,665
-250
21
$3.74M 1.11%
17,552
-660
22
$3.46M 1.03%
16,991
23
$3.35M 0.99%
21,640
24
$3.17M 0.94%
32,697
-133
25
$3.16M 0.94%
20,878
1
2 3 4 5