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
$385M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$240K
3
+$220K
4
NDAQ icon
Nasdaq
NDAQ
+$219K
5
CBOE icon
Cboe Global Markets
CBOE
+$204K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$465K
4
UNP icon
Union Pacific
UNP
+$289K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Industrials 24.89%
2 Consumer Discretionary 13.17%
3 Materials 12.96%
4 Technology 11.54%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.98%
18,494
-242
2
$13.4M 3.48%
28,110
-100
3
$10.4M 2.7%
21,076
4
$10.2M 2.64%
86,944
-235
5
$10M 2.6%
39,616
-270
6
$9.61M 2.49%
165,175
-8,000
7
$8.87M 2.3%
20,607
-620
8
$7.98M 2.07%
34,262
-262
9
$7.71M 2%
79,099
-400
10
$7.31M 1.9%
26,404
-838
11
$6.8M 1.77%
46,205
-101
12
$6.33M 1.64%
21,257
-305
13
$6.28M 1.63%
42,322
-604
14
$6.03M 1.57%
31,457
-300
15
$5.64M 1.46%
17,019
-503
16
$5.42M 1.41%
13,000
17
$4.87M 1.26%
28,628
-250
18
$4.82M 1.25%
21,590
-50
19
$4.62M 1.2%
5,215
-45
20
$4.43M 1.15%
40,503
-727
21
$4.13M 1.07%
6,540
-400
22
$4.09M 1.06%
25,272
-264
23
$4.09M 1.06%
20,225
-250
24
$3.96M 1.03%
10,527
-7
25
$3.87M 1%
15,716
-1,172
1
2 3 4 5