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
$297M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$866K
3
+$411K
4
NVST icon
Envista
NVST
+$48K

Top Sells

1
+$826K
2
+$324K
3
+$146K
4
RTX icon
RTX Corp
RTX
+$74.8K
5
ORI icon
Old Republic International
ORI
+$67.1K

Sector Composition

1 Financials 41.53%
2 Industrials 15.72%
3 Healthcare 11.79%
4 Utilities 5.84%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.32%
12,600
52
$906K 0.31%
3,000
53
$904K 0.3%
5,000
54
$882K 0.3%
5,000
55
$880K 0.3%
45,766
56
$866K 0.29%
+5,957
57
$805K 0.27%
3,000
58
$748K 0.25%
40,000
59
$687K 0.23%
14,823
60
$654K 0.22%
10,059
61
$641K 0.22%
5,000
62
$617K 0.21%
7,722
63
$603K 0.2%
5,000
64
$590K 0.2%
10,000
65
$569K 0.19%
4,185
-327
66
$564K 0.19%
6,000
67
$560K 0.19%
5,029
68
$551K 0.19%
8,000
69
$544K 0.18%
2,050
70
$524K 0.18%
6,044
71
$510K 0.17%
6,000
72
$494K 0.17%
10,000
73
$468K 0.16%
9,652
74
$443K 0.15%
8,000
75
$439K 0.15%
6,807
1 2
3
4 5