UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+5.3%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$250M
AUM Growth
+$11.9M
Cap. Flow
+$391K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.98%
Holding
115
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
D icon
Dominion Energy
D
+$701K
2
GM icon
General Motors
GM
+$17.7K

Top Sells

1
RTX icon
RTX Corp
RTX
+$232K
2
APA icon
APA Corp
APA
+$55.6K
3
RYN icon
Rayonier
RYN
+$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 Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$53.6B
$72K 0.03%
2,020
– –
DF
102
DELISTED
Dean Foods Company
DF
$72K 0.03%
4,000
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$66K 0.03%
896
– –
RBS.PRH.CL
104
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
J icon
105
Jacobs Solutions
J
$17.6B
$50K 0.02%
1,209
– –
GM icon
106
General Motors
GM
$55.7B
$47K 0.02%
1,646
+621
+61% +$17.7K
ITT icon
107
ITT
ITT
$14B
$40K 0.02%
1,250
– –
LHX icon
108
L3Harris
LHX
$52.7B
$21K 0.01%
256
– –
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K 0.01%
1,277
– –
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
932
– –
VVX icon
111
V2X
VVX
$1.73B
$4K ﹤0.01%
138
– –
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
RYN icon
113
Rayonier
RYN
$4.02B
– –
-835
Closed -$20K
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
GM.WS.A
115
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-932
Closed -$20K
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