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
$277M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$310K
3
+$158K
4
ADI icon
Analog Devices
ADI
+$76K
5
VREX icon
Varex Imaging
VREX
+$13K

Top Sells

1
+$3.87M
2
+$1.1M
3
+$401K
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$396K
5
LLTC
Linear Technology Corp
LLTC
+$249K

Sector Composition

1 Financials 38.94%
2 Industrials 15.41%
3 Healthcare 13.11%
4 Utilities 7.8%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.12%
8,000
77
$312K 0.11%
7,000
78
$295K 0.11%
6,000
79
$278K 0.1%
4,953
80
$264K 0.1%
4,000
81
$259K 0.09%
3,000
82
$252K 0.09%
10,500
83
$237K 0.09%
6,000
84
$231K 0.08%
4,500
85
$220K 0.08%
3,100
86
$195K 0.07%
4,000
87
$190K 0.07%
6,000
88
$183K 0.07%
9,768
89
$152K 0.05%
8,747
90
$146K 0.05%
2,000
91
$134K 0.05%
10,000
92
$126K 0.05%
2,500
93
$120K 0.04%
2,390
94
$116K 0.04%
1,500
95
$102K 0.04%
1,000
96
$98K 0.04%
7,399
97
$95K 0.03%
2,020
98
$91K 0.03%
1,000
-140
99
$81K 0.03%
3,000
100
$79K 0.03%
4,000
1 2 3
4
5