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
$250M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$17.7K

Top Sells

1
+$232K
2
+$55.6K
3
+$20K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20K

Sector Composition

1 Financials 36.34%
2 Industrials 14.06%
3 Healthcare 13.76%
4 Utilities 8.72%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.13%
5,000
77
$303K 0.12%
4,000
78
$291K 0.12%
4,336
79
$287K 0.11%
7,000
80
$278K 0.11%
5,000
-1,000
81
$272K 0.11%
6,000
82
$259K 0.1%
6,000
83
$256K 0.1%
10,500
84
$244K 0.1%
3,000
85
$236K 0.09%
3,100
86
$232K 0.09%
4,953
87
$213K 0.09%
4,000
88
$186K 0.07%
4,000
89
$165K 0.07%
6,000
90
$146K 0.06%
9,768
91
$145K 0.06%
8,747
92
$133K 0.05%
2,000
93
$121K 0.05%
1,500
94
$112K 0.04%
2,500
95
$111K 0.04%
10,000
96
$94K 0.04%
1,000
97
$88K 0.04%
3,000
98
$85K 0.03%
7,399
99
$82K 0.03%
1,140
100
$75K 0.03%
2,588
1 2 3
4
5