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
$250M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$17.7K

Top Sells

1
+$232K
2
+$55.6K
3
+$20K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20K

Sector Composition

1 Financials 36.34%
2 Industrials 14.06%
3 Healthcare 13.76%
4 Utilities 8.72%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.28%
14,823
52
$701K 0.28%
+9,000
53
$696K 0.28%
5,000
54
$665K 0.27%
10,000
55
$662K 0.27%
12,000
56
$657K 0.26%
12,600
57
$610K 0.24%
4,000
58
$602K 0.24%
5,000
59
$586K 0.23%
8,000
60
$565K 0.23%
6,000
61
$524K 0.21%
5,000
62
$491K 0.2%
10,321
63
$484K 0.19%
3,000
64
$476K 0.19%
6,000
65
$473K 0.19%
56,250
66
$455K 0.18%
3,138
67
$439K 0.18%
10,059
68
$436K 0.17%
5,000
69
$404K 0.16%
5,951
70
$399K 0.16%
5,029
71
$363K 0.15%
8,000
72
$339K 0.14%
2,050
73
$332K 0.13%
6,044
74
$320K 0.13%
38,457
75
$314K 0.13%
8,329
1 2
3
4 5