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
$297M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$866K
3
+$411K
4
NVST icon
Envista
NVST
+$48K

Top Sells

1
+$826K
2
+$324K
3
+$146K
4
RTX icon
RTX Corp
RTX
+$74.8K
5
ORI icon
Old Republic International
ORI
+$67.1K

Sector Composition

1 Financials 41.53%
2 Industrials 15.72%
3 Healthcare 11.79%
4 Utilities 5.84%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.96%
25,000
27
$2.79M 0.94%
40,000
28
$2.71M 0.91%
46,000
29
$2.67M 0.9%
43,434
30
$2.39M 0.81%
40,000
31
$2.37M 0.8%
15,000
32
$2.04M 0.69%
17,000
33
$2.03M 0.68%
1,400
34
$2.03M 0.68%
1,400
35
$1.74M 0.58%
160,140
36
$1.68M 0.56%
56,666
37
$1.65M 0.55%
56,250
-5,000
38
$1.61M 0.54%
5,347
39
$1.57M 0.53%
42,160
40
$1.45M 0.49%
36,000
41
$1.36M 0.46%
9,758
42
$1.26M 0.42%
6,000
43
$1.22M 0.41%
12,000
44
$1.2M 0.4%
12,000
45
$1.17M 0.39%
14,250
46
$1.04M 0.35%
+9,400
47
$1.01M 0.34%
23,089
48
$988K 0.33%
5,000
49
$983K 0.33%
10,321
50
$973K 0.33%
10,329
-794
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