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
$196M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.82M
3
+$2.26M
4
PFE icon
Pfizer
PFE
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

1
+$4.53M
2
+$4.44M
3
+$4.08M
4
WTFC icon
Wintrust Financial
WTFC
+$3.78M
5
HON icon
Honeywell
HON
+$2.19M

Sector Composition

1 Financials 20.38%
2 Healthcare 15.41%
3 Industrials 12.61%
4 Consumer Staples 11.05%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.74%
23,000
27
$3.3M 1.68%
17,000
28
$3.2M 1.63%
28,408
+25,000
29
$3.19M 1.63%
21,372
30
$3.1M 1.58%
25,000
31
$2.92M 1.49%
72,910
32
$2.75M 1.4%
12,500
+7,500
33
$2.61M 1.33%
104,690
34
$2.6M 1.32%
48,000
35
$2.52M 1.29%
40,000
36
$2.51M 1.28%
56,666
37
$2.25M 1.14%
40,000
38
$2.1M 1.07%
20,000
+15,000
39
$2.08M 1.06%
26,899
40
$1.86M 0.95%
46,000
41
$1.83M 0.93%
160,140
42
$1.48M 0.76%
40,000
+30,000
43
$1.21M 0.62%
12,600
44
$1.16M 0.59%
5,000
45
$1.15M 0.59%
36,000
46
$526K 0.27%
10,000
47
$300K 0.15%
2,500
48
$160K 0.08%
928
49
– –
-6,000
1
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