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
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M

Top Sells

1
+$717K
2
+$259K
3
+$195K
4
LH icon
Labcorp
LH
+$109
5
NVST icon
Envista
NVST
+$15

Sector Composition

1 Financials 36.4%
2 Healthcare 14.91%
3 Industrials 13.45%
4 Utilities 7.53%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.17%
8,000
77
$338K 0.16%
7,000
78
$333K 0.16%
3,138
79
$317K 0.15%
8,000
80
$310K 0.15%
10,059
81
$282K 0.14%
4,000
82
$270K 0.13%
5,029
83
$267K 0.13%
7,500
84
$260K 0.13%
3,408
85
$248K 0.12%
7,399
86
$185K 0.09%
2,000
87
$172K 0.08%
973
88
$165K 0.08%
3,000
89
$163K 0.08%
2,500
90
$117K 0.06%
1,500
91
$110K 0.05%
2,390
92
$103K 0.05%
1,000
93
$83K 0.04%
928
94
$79K 0.04%
1,209
95
$71K 0.03%
1,000
96
$71K 0.03%
1,477
97
$67K 0.03%
10,000
98
$58K 0.03%
218
99
$57K 0.03%
1,250
100
$55K 0.03%
1,800
1 2 3
4
5