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
101
$46K 0.02%
2,588
102
$42K 0.02%
1,250
103
$39K 0.02%
1,322
104
$37K 0.02%
1,209
105
$31K 0.01%
1,025
106
$19K 0.01%
256
107
$19K 0.01%
932
108
$18K 0.01%
+835
109
$13K 0.01%
+1,278
110
$12K 0.01%
932
111
$3K ﹤0.01%
138
112
$1K ﹤0.01%
32
113
– –
-1,300
114
$0 ﹤0.01%
58
115
– –
-431
116
– –
-13,832
117
– –
-16,000
118
– –
-9,189
119
– –
-2,000
1 2 3 4
5