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
$238M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$179K
3
+$132K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$29K

Top Sells

1
+$1M
2
+$305K
3
+$32.4K

Sector Composition

1 Financials 36.16%
2 Healthcare 14.93%
3 Industrials 14.89%
4 Utilities 7.31%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.14%
6,044
77
$324K 0.14%
8,000
78
$302K 0.13%
7,000
79
$293K 0.12%
6,000
80
$288K 0.12%
10,500
81
$287K 0.12%
2,050
82
$286K 0.12%
5,000
83
$246K 0.1%
9,768
84
$234K 0.1%
3,000
85
$220K 0.09%
4,953
86
$215K 0.09%
5,000
87
$194K 0.08%
10,709
88
$190K 0.08%
10,000
89
$187K 0.08%
4,000
90
$154K 0.06%
4,000
91
$132K 0.06%
+3,000
92
$108K 0.05%
2,000
93
$104K 0.04%
7,399
-2,308
94
$96K 0.04%
1,652
95
$95K 0.04%
896
96
$94K 0.04%
1,140
97
$92K 0.04%
1,500
98
$91K 0.04%
2,020
99
$89K 0.04%
3,000
100
$88K 0.04%
2,500
1 2 3
4
5