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
$390M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$215K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$203K
5
CHX
ChampionX
CHX
+$200K

Top Sells

1
+$654K
2
+$387K
3
+$354K
4
EL icon
Estee Lauder
EL
+$247K
5
USB icon
US Bancorp
USB
+$238K

Sector Composition

1 Industrials 24.08%
2 Materials 13.04%
3 Consumer Discretionary 12.3%
4 Energy 12.23%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.96%
19,014
-168
2
$13.3M 3.42%
28,685
-33
3
$10.1M 2.6%
21,076
-105
4
$9.76M 2.5%
83,937
-50
5
$9.32M 2.39%
178,125
-2,350
6
$8.96M 2.3%
21,305
-920
7
$8.22M 2.11%
40,278
-857
8
$7.33M 1.88%
80,249
9
$7.32M 1.88%
46,406
-50
10
$6.84M 1.76%
27,399
-5
11
$6.4M 1.64%
43,976
-150
12
$6.07M 1.56%
31,232
+80
13
$5.93M 1.52%
34,578
-320
14
$5.49M 1.41%
17,542
-10
15
$5.34M 1.37%
13,000
16
$5.23M 1.34%
21,596
-38
17
$5.05M 1.3%
28,881
+2
18
$4.98M 1.28%
28,607
-400
19
$4.7M 1.21%
41,430
-150
20
$4.57M 1.17%
77,665
21
$4.27M 1.1%
21,640
22
$4.22M 1.08%
20,475
-100
23
$4.19M 1.07%
20,778
24
$4.15M 1.07%
16,891
-100
25
$4.04M 1.04%
25,536
+41
1
2 3 4 5