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
$206M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M

Top Sells

1
+$717K
2
+$259K
3
+$195K
4
LH icon
Labcorp
LH
+$109
5
NVST icon
Envista
NVST
+$15

Sector Composition

1 Financials 36.4%
2 Healthcare 14.91%
3 Industrials 13.45%
4 Utilities 7.53%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.32%
5,000
52
$649K 0.31%
12,000
53
$647K 0.31%
5,956
-1
54
$613K 0.3%
10,329
55
$608K 0.29%
45,766
56
$606K 0.29%
14,823
57
$600K 0.29%
12,600
58
$552K 0.27%
23,089
59
$531K 0.26%
8,000
60
$531K 0.26%
6,000
61
$513K 0.25%
4,185
62
$500K 0.24%
5,000
63
$486K 0.24%
36,000
64
$462K 0.22%
10,000
65
$460K 0.22%
2,050
66
$458K 0.22%
10,000
-4,250
67
$457K 0.22%
10,000
68
$444K 0.22%
6,044
69
$444K 0.22%
4,000
70
$441K 0.21%
6,000
71
$426K 0.21%
9,652
72
$398K 0.19%
10,500
73
$395K 0.19%
6,807
74
$390K 0.19%
7,722
75
$362K 0.18%
5,000
1 2
3
4 5