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
$368M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$373K
3
+$220K
4
CNR
Core Natural Resources Inc
CNR
+$204K
5
CLS icon
Celestica
CLS
+$200K

Top Sells

1
+$2.81M
2
+$2.29M
3
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$585K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.6%
18,736
-278
2
$12.4M 3.37%
28,210
-475
3
$10M 2.73%
87,179
+3,242
4
$9.49M 2.58%
21,227
-78
5
$9.35M 2.54%
173,175
-4,950
6
$9.3M 2.53%
21,076
7
$8.64M 2.35%
39,886
-392
8
$7.27M 1.98%
34,524
-54
9
$7.24M 1.97%
46,306
-100
10
$6.5M 1.77%
27,242
-157
11
$6.19M 1.68%
79,499
-750
12
$5.84M 1.59%
31,757
+525
13
$5.56M 1.51%
42,926
-1,050
14
$5.56M 1.51%
21,562
-34
15
$5.49M 1.49%
17,522
-20
16
$4.86M 1.32%
13,000
17
$4.83M 1.31%
20,475
18
$4.76M 1.3%
28,878
-3
19
$4.54M 1.24%
41,230
-200
20
$4.47M 1.22%
5,260
-10
21
$4.2M 1.14%
21,640
22
$4.02M 1.09%
10,534
+12
23
$3.82M 1.04%
16,888
-3
24
$3.73M 1.02%
25,536
25
$3.64M 0.99%
77,195
-470
1
2 3 4 5