UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+3.15%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$277M
AUM Growth
+$5.68M
(+2.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
119
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$3.87M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$310K |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$158K |
| 4 |
Analog Devices
ADI
|
+$76K |
| 5 |
Varex Imaging
VREX
|
+$13K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.87M |
| 2 |
US Bancorp
USB
|
+$1.1M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$401K |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$396K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$249K |
Sector Composition
| 1 | Financials | 38.94% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 13.11% |
| 4 | Utilities | 7.8% |
| 5 | Consumer Staples | 5.66% |
