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
$207M
AUM Growth
+$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$144K

Top Sells

1
+$10.1M
2
+$3.84M
3
+$1.31M
4
FDS icon
Factset
FDS
+$782K
5
BCE icon
BCE
BCE
+$606K

Sector Composition

1 Financials 33.96%
2 Healthcare 16.7%
3 Industrials 10.59%
4 Consumer Staples 7.96%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.11%
17,000
27
$2.29M 1.11%
25,000
28
$2.25M 1.09%
125,687
29
$2.22M 1.07%
72,910
30
$1.88M 0.91%
1,400
31
$1.88M 0.91%
55,175
32
$1.82M 0.88%
56,250
33
$1.81M 0.88%
1,400
34
$1.79M 0.86%
40,000
35
$1.64M 0.79%
160,140
36
$1.52M 0.73%
56,666
37
$1.5M 0.73%
46,000
38
$1.46M 0.7%
30,000
39
$1.31M 0.63%
9,758
40
$1.31M 0.63%
42,160
41
$1.23M 0.59%
5,347
42
$1.18M 0.57%
12,000
43
$1.08M 0.52%
6,000
44
$1.05M 0.51%
40,000
45
$1.01M 0.49%
10,321
46
$922K 0.45%
5,000
47
$860K 0.42%
9,400
48
$850K 0.41%
5,956
49
$845K 0.41%
5,000
50
$789K 0.38%
3,000
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