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
$360M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$260K
3
+$237K
4
ASA
ASA Gold and Precious Metals
ASA
+$226K
5
CBOE icon
Cboe Global Markets
CBOE
+$226K

Top Sells

1
+$692K
2
+$385K
3
+$286K
4
ASH icon
Ashland
ASH
+$228K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.94%
18,022
-390
2
$12.8M 3.56%
27,522
-70
3
$11.5M 3.19%
20,976
-100
4
$10.2M 2.82%
85,538
-209
5
$8.96M 2.49%
162,650
-1,475
6
$8.39M 2.33%
38,995
-495
7
$7.97M 2.21%
26,086
-168
8
$7.61M 2.11%
20,285
-50
9
$7.56M 2.1%
77,094
-705
10
$7.52M 2.09%
44,966
-400
11
$7.36M 2.04%
33,156
-1,025
12
$6.17M 1.71%
20,906
-81
13
$6.1M 1.69%
13,000
14
$5.46M 1.52%
31,924
-68
15
$4.86M 1.35%
41,551
-250
16
$4.79M 1.33%
11,032
-275
17
$4.78M 1.33%
5,057
-123
18
$4.77M 1.32%
21,175
19
$4.37M 1.21%
16,092
-150
20
$4.3M 1.19%
39,210
-323
21
$4.24M 1.18%
28,295
-103
22
$4.18M 1.16%
25,192
-70
23
$4.02M 1.12%
30,286
-105
24
$3.84M 1.07%
6,320
-100
25
$3.69M 1.02%
15,616
-100
1
2 3 4 5