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
$150M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$541K

Sector Composition

1 Financials 22.33%
2 Healthcare 14.51%
3 Energy 11.73%
4 Industrials 11.43%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2.01%
38,000
27
$2.87M 1.92%
20,000
28
$2.76M 1.85%
20,000
29
$2.71M 1.81%
72,910
30
$2.56M 1.71%
166,660
31
$2.49M 1.67%
30,000
32
$2.49M 1.66%
56,666
33
$2.29M 1.53%
46,000
34
$2.25M 1.5%
27,523
35
$2.19M 1.47%
104,690
36
$2.06M 1.38%
56,250
37
$2.02M 1.35%
25,000
38
$1.72M 1.15%
160,140
39
$1.63M 1.09%
10,000
40
$1.41M 0.94%
35,086
41
$1.4M 0.94%
25,000
42
$1.36M 0.91%
26,899
43
$1.03M 0.69%
40,000
44
$314K 0.21%
10,000
45
$218K 0.15%
2,500
46
$129K 0.09%
928
47
– –
-40,317
1
2