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
$222M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$265K
3
+$207K
4
WELL icon
Welltower
WELL
+$204K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$142K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.27%
14,823
52
$570K 0.26%
6,000
53
$565K 0.25%
6,000
54
$557K 0.25%
12,600
55
$508K 0.23%
8,000
56
$507K 0.23%
10,000
57
$493K 0.22%
5,000
58
$482K 0.22%
10,059
59
$479K 0.22%
3,000
60
$456K 0.21%
4,000
61
$442K 0.2%
5,000
62
$435K 0.2%
3,138
63
$426K 0.19%
10,321
64
$400K 0.18%
6,000
65
$386K 0.17%
5,029
66
$367K 0.17%
56,250
67
$342K 0.15%
6,000
68
$341K 0.15%
5,951
69
$324K 0.15%
4,000
70
$321K 0.14%
8,000
71
$301K 0.14%
8,329
72
$285K 0.13%
6,044
73
$265K 0.12%
2,050
74
$265K 0.12%
+4,336
75
$263K 0.12%
38,457
1 2
3
4 5