UFG

United Fire Group Portfolio holdings

AUM $55M
This Quarter Return
+3.11%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$2.48M
Cap. Flow %
-0.88%
Top 10 Hldgs %
56.71%
Holding
116
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
EXC icon
Exelon
EXC
$206K

Top Sells

1
CIT
CIT Group Inc.
CIT
$2.38M
2
WWAV
The WhiteWave Foods Company
WWAV
$278K
3
RTX icon
RTX Corp
RTX
$30.5K

Sector Composition

1 Financials 38.45%
2 Industrials 15.96%
3 Healthcare 13.97%
4 Utilities 7.85%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$68K 0.02%
4,000
– –
UNIT
102
Uniti Group
UNIT
$1.44B
$65K 0.02%
2,588
– –
GM icon
103
General Motors
GM
$55.7B
$57K 0.02%
1,646
– –
J icon
104
Jacobs Solutions
J
$17.4B
$54K 0.02%
1,000
– –
RBS.PRH.CL
105
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$53K 0.02%
2,000
– –
ITT icon
106
ITT
ITT
$13.2B
$50K 0.02%
1,250
– –
ASIX icon
107
AdvanSix
ASIX
$566M
$47K 0.02%
1,520
– –
LHX icon
108
L3Harris
LHX
$51.5B
$28K 0.01%
256
– –
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$16K 0.01%
1,277
– –
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$16K 0.01%
932
– –
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$16K 0.01%
13,439
– –
VREX icon
112
Varex Imaging
VREX
$483M
$14K 0.01%
400
– –
VVX icon
113
V2X
VVX
$1.8B
$4K ﹤0.01%
138
– –
RFP
114
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
58
– –
CVA
115
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,953
Closed -$278K
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