UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+8.9%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$271M
AUM Growth
+$19.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.27%
Holding
116
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
WELL.PRI
Welltower Inc.
WELL.PRI
+$692K
2
LUV icon
Southwest Airlines
LUV
+$408K
3
ASIX icon
AdvanSix
ASIX
+$34K

Top Sells

1
HON icon
Honeywell
HON
+$23.5K

Sector Composition

1 Financials 40.68%
2 Industrials 14.74%
3 Healthcare 12.35%
4 Utilities 7.48%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.03%
1,140
– –
DF
102
DELISTED
Dean Foods Company
DF
$87K 0.03%
4,000
– –
GIL icon
103
Gildan
GIL
$8.19B
$76K 0.03%
3,000
– –
UNIT
104
Uniti Group
UNIT
$1.67B
$66K 0.02%
2,588
– –
GM icon
105
General Motors
GM
$56.1B
$57K 0.02%
1,646
– –
J icon
106
Jacobs Solutions
J
$17.5B
$57K 0.02%
1,209
– –
RBS.PRH.CL
107
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K 0.02%
2,000
– –
ITT icon
108
ITT
ITT
$14B
$48K 0.02%
1,250
– –
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$45K 0.02%
896
– –
ASIX icon
110
AdvanSix
ASIX
$566M
$34K 0.01%
+1,520
New +$34K
LHX icon
111
L3Harris
LHX
$52.7B
$26K 0.01%
256
– –
GM.WS.B
112
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
932
– –
JAX
113
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14K 0.01%
1,277
– –
VVX icon
114
V2X
VVX
$1.71B
$3K ﹤0.01%
138
– –
RFP
115
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
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5