FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$179K
3
+$174K
4
AEM icon
Agnico Eagle Mines
AEM
+$58K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.8K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.02%
17,745
-277
2
$12.7M 3.46%
27,147
-375
3
$11.8M 3.2%
20,926
-50
4
$10.4M 2.83%
38,724
-271
5
$9.91M 2.69%
19,925
-360
6
$9.2M 2.5%
85,312
-226
7
$8.54M 2.32%
161,750
-900
8
$8.01M 2.18%
25,962
-124
9
$7.01M 1.91%
76,533
-561
10
$6.8M 1.85%
33,141
-15
11
$6.6M 1.79%
12,980
-20
12
$6.42M 1.74%
44,841
-125
13
$5.84M 1.59%
20,717
-189
14
$5.74M 1.56%
16,072
-20
15
$5.51M 1.5%
10,805
-227
16
$5.27M 1.43%
31,741
-183
17
$5.2M 1.41%
39,032
-178
18
$4.99M 1.36%
5,040
-17
19
$4.87M 1.32%
41,277
-274
20
$4.83M 1.31%
20,803
-372
21
$4.41M 1.2%
6,320
22
$4.09M 1.11%
30,079
-207
23
$3.84M 1.04%
17,249
-300
24
$3.82M 1.04%
25,020
-172
25
$3.73M 1.01%
28,254
-41
1
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