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
$130M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.38M
4
LRCX icon
Lam Research
LRCX
+$2.98M
5
SHEL icon
Shell
SHEL
+$2.65M

Sector Composition

1 Healthcare 16.88%
2 Industrials 15.32%
3 Financials 14.66%
4 Energy 13.11%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 2.03%
165,160
27
$2.44M 1.88%
6,200
-3,000
28
$2.29M 1.77%
40,000
29
$2.2M 1.7%
25,000
30
$2M 1.54%
27,523
31
$1.92M 1.48%
26,899
32
$1.85M 1.43%
10,000
33
$1.6M 1.23%
160,140
34
$1.51M 1.16%
25,000
35
$1.07M 0.83%
11,000
-12,000
36
$747K 0.58%
29,690
-75,000
37
$285K 0.22%
10,000
38
– –
-40,000
39
– –
-17,000
40
– –
-56,250
41
– –
-46,000
42
– –
-15,000
43
– –
-35,086
44
– –
-90,000
1
2