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
$363M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$309K
3
+$286K
4
CIEN icon
Ciena
CIEN
+$212K
5
BLMN icon
Bloomin' Brands
BLMN
+$152K

Top Sells

1
+$1.51M
2
+$520K
3
+$335K
4
ETN icon
Eaton
ETN
+$258K
5
LIN icon
Linde
LIN
+$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.35%
18,412
-82
2
$11.6M 3.18%
27,592
-518
3
$11.1M 3.06%
21,076
4
$9.43M 2.6%
39,490
-126
5
$9.22M 2.54%
85,747
-1,197
6
$8.71M 2.4%
164,125
-1,050
7
$8.57M 2.36%
20,335
-272
8
$8.56M 2.36%
34,181
-81
9
$7.68M 2.12%
26,254
-150
10
$7.1M 1.96%
77,799
-1,300
11
$6.57M 1.81%
45,366
-839
12
$6.09M 1.68%
20,987
-270
13
$5.62M 1.55%
41,801
-521
14
$5.51M 1.52%
13,000
15
$5.42M 1.49%
31,992
+535
16
$5.39M 1.48%
16,242
-777
17
$5.07M 1.4%
21,175
-415
18
$4.9M 1.35%
39,533
-970
19
$4.75M 1.31%
5,180
-35
20
$4.48M 1.23%
11,307
+780
21
$4.32M 1.19%
28,398
-230
22
$4.08M 1.12%
6,420
-120
23
$3.79M 1.04%
7,556
-120
24
$3.67M 1.01%
22,850
-445
25
$3.65M 1.01%
25,262
-10
1
2 3 4 5