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
$193M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.58M
4
VZ icon
Verizon
VZ
+$2.56M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

1
+$10.5M
2
+$7.73M
3
+$4.07M
4
ORI icon
Old Republic International
ORI
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$2.3M

Sector Composition

1 Financials 27.63%
2 Industrials 14.3%
3 Healthcare 13.98%
4 Consumer Staples 9.93%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.55%
+21,372
27
$2.95M 1.53%
25,000
28
$2.65M 1.38%
72,910
29
$2.64M 1.37%
56,666
30
$2.56M 1.33%
40,000
31
$2.53M 1.31%
48,000
+40,000
32
$2.29M 1.19%
104,690
-150,000
33
$2.23M 1.16%
40,000
34
$2.08M 1.08%
26,899
-29,767
35
$1.87M 0.97%
160,140
36
$1.8M 0.94%
46,000
37
$1.46M 0.76%
6,000
38
$1.45M 0.75%
40,000
39
$1.14M 0.59%
12,600
40
$1.12M 0.58%
5,000
41
$1.1M 0.57%
5,000
42
$979K 0.51%
36,000
43
$549K 0.28%
10,000
44
$524K 0.27%
5,000
45
$369K 0.19%
3,408
46
$329K 0.17%
10,000
47
$263K 0.14%
2,500
48
$144K 0.07%
928
49
– –
-10,321
50
– –
-2,050
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