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
101
$72K 0.03%
2,020
102
$72K 0.03%
4,000
103
$66K 0.03%
896
104
$51K 0.02%
2,000
105
$50K 0.02%
1,209
106
$47K 0.02%
1,646
+621
107
$40K 0.02%
1,250
108
$21K 0.01%
256
109
$13K 0.01%
1,277
110
$10K ﹤0.01%
932
111
$4K ﹤0.01%
138
112
$1K ﹤0.01%
32
113
– –
-835
114
$0 ﹤0.01%
58
115
– –
-932
1 2 3 4
5