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
$277M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$310K
3
+$158K
4
ADI icon
Analog Devices
ADI
+$76K
5
VREX icon
Varex Imaging
VREX
+$13K

Top Sells

1
+$3.87M
2
+$1.1M
3
+$401K
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$396K
5
LLTC
Linear Technology Corp
LLTC
+$249K

Sector Composition

1 Financials 38.94%
2 Industrials 15.41%
3 Healthcare 13.11%
4 Utilities 7.8%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.93%
23,000
27
$2.43M 0.88%
46,000
28
$2.36M 0.85%
55,065
29
$2.18M 0.79%
20,000
30
$2.16M 0.78%
60,000
31
$2.16M 0.78%
45,766
32
$2.01M 0.73%
25,000
33
$1.98M 0.71%
30,000
34
$1.8M 0.65%
1,450
+250
35
$1.56M 0.56%
26,658
36
$1.53M 0.55%
31,400
37
$1.4M 0.51%
17,000
38
$1.37M 0.49%
42,160
39
$1.24M 0.45%
5,347
40
$1.19M 0.43%
125,687
41
$936K 0.34%
5,000
42
$898K 0.32%
12,712
43
$884K 0.32%
14,000
+2,500
44
$865K 0.31%
31,978
45
$831K 0.3%
10,000
46
$817K 0.3%
9,652
47
$790K 0.29%
6,000
48
$777K 0.28%
9,758
49
$754K 0.27%
12,600
50
$747K 0.27%
64,177
1
2
3 4 5