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
$277M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$310K
3
+$158K
4
ADI icon
Analog Devices
ADI
+$76K
5
VREX icon
Varex Imaging
VREX
+$13K

Top Sells

1
+$3.87M
2
+$1.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.03%
+928
102
$67K 0.02%
2,588
103
$58K 0.02%
1,646
104
$55K 0.02%
1,209
105
$51K 0.02%
1,250
106
$51K 0.02%
2,000
107
$42K 0.02%
1,520
108
$29K 0.01%
896
109
$28K 0.01%
256
110
$17K 0.01%
932
111
$13K ﹤0.01%
+400
112
$13K ﹤0.01%
1,277
113
$3K ﹤0.01%
138
114
$1K ﹤0.01%
32
115
$0 ﹤0.01%
58
116
– –
-4,336
117
– –
-4,000
118
– –
-94,096
119
– –
-38,457
1 2 3 4
5