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
$250M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$17.7K

Top Sells

1
+$232K
2
+$55.6K
3
+$20K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20K

Sector Composition

1 Financials 36.34%
2 Industrials 14.06%
3 Healthcare 13.76%
4 Utilities 8.72%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.98%
23,000
27
$2.22M 0.89%
45,766
28
$2.21M 0.89%
33,528
29
$2.17M 0.87%
25,000
30
$1.97M 0.79%
60,000
31
$1.86M 0.74%
140,000
32
$1.82M 0.73%
1,400
33
$1.76M 0.7%
55,065
34
$1.62M 0.65%
20,000
35
$1.62M 0.65%
31,400
36
$1.53M 0.61%
30,000
37
$1.41M 0.56%
42,160
38
$1.4M 0.56%
26,658
39
$1.35M 0.54%
17,000
40
$1.32M 0.53%
125,687
41
$1.22M 0.49%
5,347
42
$991K 0.4%
9,652
43
$833K 0.33%
31,978
44
$833K 0.33%
10,000
45
$820K 0.33%
12,712
-3,591
46
$807K 0.32%
64,177
47
$738K 0.3%
12,744
48
$729K 0.29%
40,000
49
$719K 0.29%
9,758
50
$719K 0.29%
6,000
1
2
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