UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Est. Return 6%
This Quarter Est. Return
1 Year Est. Return
+6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$179K
3
+$132K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$29K

Top Sells

1
+$1M
2
+$305K
3
+$32.4K

Sector Composition

1 Financials 36.16%
2 Healthcare 14.93%
3 Industrials 14.89%
4 Utilities 7.31%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.92%
23,000
27
$2.15M 0.9%
140,000
28
$1.95M 0.82%
25,000
29
$1.88M 0.79%
60,000
30
$1.79M 0.75%
45,766
31
$1.75M 0.74%
20,000
32
$1.67M 0.7%
33,528
33
$1.59M 0.67%
1,300
-250
34
$1.49M 0.62%
83,181
35
$1.45M 0.61%
31,400
36
$1.41M 0.59%
16,000
37
$1.39M 0.58%
42,160
38
$1.26M 0.53%
17,000
39
$1.24M 0.52%
125,687
40
$1.23M 0.52%
5,347
41
$1.22M 0.51%
30,000
42
$1.18M 0.49%
26,658
43
$1.04M 0.44%
64,177
44
$904K 0.38%
12,744
45
$847K 0.36%
10,000
46
$821K 0.34%
9,652
47
$816K 0.34%
31,978
48
$713K 0.3%
12,600
49
$682K 0.29%
6,000
50
$680K 0.29%
40,000
1
2
3 4 5