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
$222M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$265K
3
+$207K
4
WELL icon
Welltower
WELL
+$204K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$142K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.98%
140,000
27
$2.18M 0.98%
46,000
+3,000
28
$2.17M 0.98%
23,000
29
$2.05M 0.92%
33,528
30
$1.82M 0.82%
45,766
31
$1.81M 0.82%
60,000
32
$1.67M 0.76%
25,000
33
$1.48M 0.67%
20,000
34
$1.4M 0.63%
125,687
35
$1.33M 0.6%
30,000
36
$1.26M 0.57%
42,160
37
$1.24M 0.56%
31,400
38
$1.2M 0.54%
5,347
39
$1.17M 0.53%
17,000
40
$1.12M 0.51%
26,658
41
$913K 0.41%
+16,303
42
$871K 0.39%
64,177
43
$831K 0.37%
10,000
44
$819K 0.37%
12,744
45
$787K 0.36%
31,978
46
$751K 0.34%
9,652
47
$738K 0.33%
12,000
48
$690K 0.31%
5,000
49
$675K 0.3%
40,000
50
$655K 0.3%
9,758
1
2
3 4 5