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
$194M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.06M

Top Sells

1
+$4.05M
2
+$2.96M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$2.29M
5
DE icon
Deere & Co
DE
+$2.08M

Sector Composition

1 Financials 23.34%
2 Healthcare 13.3%
3 Industrials 10.54%
4 Consumer Staples 10.47%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.98%
23,000
27
$3.61M 1.86%
56,666
28
$3.44M 1.77%
17,000
29
$3.36M 1.73%
72,910
30
$3.32M 1.71%
38,000
31
$3.3M 1.7%
40,000
32
$3.26M 1.68%
56,666
33
$3.26M 1.68%
20,000
34
$3.02M 1.56%
56,250
35
$2.98M 1.53%
48,000
36
$2.77M 1.43%
25,000
37
$2.71M 1.39%
104,690
38
$2.56M 1.32%
27,523
-8,000
39
$2.53M 1.3%
+46,000
40
$1.98M 1.02%
40,000
41
$1.98M 1.02%
26,899
42
$1.81M 0.93%
160,140
43
$1.7M 0.88%
35,086
44
$448K 0.23%
10,000
45
$213K 0.11%
2,500
46
$153K 0.08%
928
47
– –
-12,600
48
– –
-19,863
49
– –
-5,000
50
– –
-46,000
1
2