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
$198M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$614K
3
+$268K

Top Sells

1
+$7.31M
2
+$7.07M
3
+$3.67M
4
QCRH icon
QCR Holdings
QCRH
+$3.53M
5
AGYS icon
Agilysys
AGYS
+$2.25M

Sector Composition

1 Financials 30.23%
2 Healthcare 16.62%
3 Industrials 10.71%
4 Consumer Staples 9.04%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.4%
4,185
52
$785K 0.4%
45,766
53
$695K 0.35%
23,089
54
$692K 0.35%
5,000
55
$617K 0.31%
8,000
56
$593K 0.3%
6,807
57
$582K 0.29%
6,000
58
$564K 0.28%
7,722
59
$560K 0.28%
36,000
60
$551K 0.28%
10,000
61
$548K 0.28%
6,000
62
$490K 0.25%
10,500
63
$484K 0.24%
10,000
64
$478K 0.24%
6,044
65
$465K 0.23%
2,050
66
$462K 0.23%
4,000
67
$418K 0.21%
7,000
68
$395K 0.2%
8,000
69
$388K 0.2%
4,000
70
$374K 0.19%
6,500
71
$364K 0.18%
8,000
72
$360K 0.18%
5,000
73
$359K 0.18%
10,000
74
$330K 0.17%
10,059
75
$299K 0.15%
3,408
1 2
3
4 5