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
$222M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$265K
3
+$207K
4
WELL icon
Welltower
WELL
+$204K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$142K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$365K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$363K
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$51K

Sector Composition

1 Financials 38.82%
2 Industrials 14.5%
3 Healthcare 13.96%
4 Utilities 7.42%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.12%
6,548
77
$253K 0.11%
7,000
78
$250K 0.11%
5,000
79
$248K 0.11%
5,000
80
$227K 0.1%
10,500
81
$212K 0.1%
6,000
+3,000
82
$204K 0.09%
+3,100
83
$199K 0.09%
4,953
84
$198K 0.09%
3,000
85
$182K 0.08%
6,000
86
$172K 0.08%
10,709
87
$164K 0.07%
4,000
88
$161K 0.07%
4,000
89
$145K 0.07%
9,768
90
$100K 0.05%
1,500
91
$100K 0.05%
2,000
92
$97K 0.04%
10,000
93
$90K 0.04%
3,000
94
$87K 0.04%
7,399
95
$85K 0.04%
2,020
96
$84K 0.04%
1,000
97
$82K 0.04%
2,500
98
$74K 0.03%
1,140
99
$66K 0.03%
4,000
100
$64K 0.03%
896
1 2 3
4
5