UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+1.01%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$240M
AUM Growth
+$1.49M
Cap. Flow
+$562K
Cap. Flow %
0.23%
Top 10 Hldgs %
55.23%
Holding
116
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

1
QCRH icon
QCR Holdings
QCRH
+$653K
2
UNIT
Uniti Group
UNIT
+$64K
3
LHX icon
L3Harris
LHX
+$20K

Top Sells

1
XLS
EXELIS INC COM STK
XLS
+$61K
2
WIN
Windstream Holdings Inc
WIN
+$39.7K

Sector Composition

1 Financials 36.96%
2 Healthcare 15.79%
3 Industrials 14.46%
4 Utilities 6.66%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$65K 0.03%
4,000
– –
UNIT
102
Uniti Group
UNIT
$1.71B
$64K 0.03%
+2,588
New +$64K
ITT icon
103
ITT
ITT
$13.9B
$52K 0.02%
1,250
– –
RBS.PRH.CL
104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
J icon
105
Jacobs Solutions
J
$17.5B
$41K 0.02%
1,209
– –
GM icon
106
General Motors
GM
$55.7B
$34K 0.01%
1,025
– –
REMY
107
DELISTED
REMY INTL INC NEW COMMON
REMY
$29K 0.01%
1,322
– –
GM.WS.A
108
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22K 0.01%
932
– –
LHX icon
109
L3Harris
LHX
$52.4B
$20K 0.01%
+256
New +$20K
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
932
– –
WIN
111
DELISTED
Windstream Holdings Inc
WIN
$14K 0.01%
431
-1,221
-74% -$39.7K
VVX icon
112
V2X
VVX
$1.7B
$3K ﹤0.01%
138
– –
RFP
113
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
58
– –
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
XLS
115
DELISTED
EXELIS INC COM STK
XLS
– –
-2,500
Closed -$61K
1 2 3 4
5