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
$277M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$310K
3
+$158K
4
ADI icon
Analog Devices
ADI
+$76K
5
VREX icon
Varex Imaging
VREX
+$13K

Top Sells

1
+$3.87M
2
+$1.1M
3
+$401K
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$396K
5
LLTC
Linear Technology Corp
LLTC
+$249K

Sector Composition

1 Financials 38.94%
2 Industrials 15.41%
3 Healthcare 13.11%
4 Utilities 7.8%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.26%
56,250
52
$669K 0.24%
12,000
53
$660K 0.24%
12,744
54
$656K 0.24%
14,823
55
$648K 0.23%
5,000
56
$621K 0.22%
8,000
57
$586K 0.21%
8,000
58
$584K 0.21%
10,321
59
$572K 0.21%
10,000
60
$552K 0.2%
40,000
61
$537K 0.19%
5,000
62
$532K 0.19%
8,329
63
$531K 0.19%
6,000
64
$530K 0.19%
5,000
65
$524K 0.19%
4,000
66
$522K 0.19%
3,138
67
$502K 0.18%
10,059
68
$495K 0.18%
3,000
69
$471K 0.17%
6,000
70
$403K 0.15%
7,500
-677
71
$403K 0.15%
5,000
72
$398K 0.14%
5,029
73
$367K 0.13%
2,050
74
$366K 0.13%
6,044
75
$342K 0.12%
4,512
1 2
3
4 5