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
$206M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$93K
2
+$27K

Top Sells

1
+$4.66M
2
+$4.58M
3
+$2.15M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.08M
5
ORI icon
Old Republic International
ORI
+$1.48M

Sector Composition

1 Financials 32.37%
2 Healthcare 15.42%
3 Industrials 12.28%
4 Consumer Staples 9.01%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.24%
43,434
27
$2.33M 1.13%
72,910
28
$2.27M 1.1%
18,828
29
$2.19M 1.06%
56,666
30
$1.99M 0.97%
40,000
31
$1.89M 0.91%
160,140
32
$1.7M 0.82%
12,000
33
$1.65M 0.8%
40,000
34
$1.62M 0.78%
46,000
35
$1.47M 0.71%
40,000
-2,160
36
$1.47M 0.71%
6,000
37
$1.38M 0.67%
9,758
38
$1.28M 0.62%
10,321
39
$1.27M 0.62%
5,347
40
$1.13M 0.55%
40,000
41
$1.07M 0.52%
5,000
42
$1.04M 0.51%
5,000
43
$1.02M 0.5%
12,000
44
$1.01M 0.49%
12,600
45
$972K 0.47%
45,766
46
$868K 0.42%
23,089
47
$824K 0.4%
4,185
48
$786K 0.38%
36,000
49
$779K 0.38%
7,722
50
$744K 0.36%
5,000
1
2
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