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
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$93K
2
+$27K

Top Sells

1
+$4.66M
2
+$4.58M
3
+$2.15M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.08M
5
ORI icon
Old Republic International
ORI
+$1.48M

Sector Composition

1 Financials 32.37%
2 Healthcare 15.42%
3 Industrials 12.28%
4 Consumer Staples 9.01%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.33%
8,000
52
$648K 0.31%
6,000
53
$601K 0.29%
6,807
54
$587K 0.28%
6,000
55
$505K 0.25%
10,500
56
$500K 0.24%
2,050
57
$484K 0.23%
10,000
58
$472K 0.23%
6,044
59
$462K 0.22%
4,000
60
$453K 0.22%
7,000
61
$439K 0.21%
8,000
62
$422K 0.2%
5,000
63
$402K 0.2%
10,059
64
$399K 0.19%
10,000
65
$382K 0.19%
4,000
66
$365K 0.18%
3,408
67
$352K 0.17%
5,029
68
$328K 0.16%
7,399
69
$260K 0.13%
10,000
70
$254K 0.12%
2,500
71
$236K 0.11%
2,000
72
$203K 0.1%
973
73
$175K 0.08%
1,000
74
$142K 0.07%
2,000
-390
75
$137K 0.07%
928
1 2
3
4 5