UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
-8.98%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$246M
AUM Growth
-$27.9M
Cap. Flow
-$686K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.84%
Holding
119
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

1
RPM icon
RPM International
RPM
+$198K
2
CI icon
Cigna
CI
+$185K
3
REZI icon
Resideo Technologies
REZI
+$130K
4
GTX icon
Garrett Motion
GTX
+$47K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$380K
2
ELV icon
Elevance Health
ELV
+$226K
3
HON icon
Honeywell
HON
+$218K
4
D icon
Dominion Energy
D
+$214K
5
F icon
Ford
F
+$185K

Sector Composition

1 Financials 40.09%
2 Industrials 16.81%
3 Healthcare 11.84%
4 Utilities 6.48%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
101
ITT
ITT
$14.2B
$60K 0.02%
1,250
– –
J icon
102
Jacobs Solutions
J
$17.5B
$58K 0.02%
1,209
– –
GM icon
103
General Motors
GM
$55.7B
$55K 0.02%
1,646
– –
GTX icon
104
Garrett Motion
GTX
$2.62B
$47K 0.02%
+3,800
New +$47K
NRG icon
105
NRG Energy
NRG
$31.8B
$43K 0.02%
1,073
– –
UNIT
106
Uniti Group
UNIT
$1.62B
$40K 0.02%
2,588
– –
ASIX icon
107
AdvanSix
ASIX
$559M
$37K 0.02%
1,520
– –
LHX icon
108
L3Harris
LHX
$53.2B
$34K 0.01%
256
– –
DF
109
DELISTED
Dean Foods Company
DF
$15K 0.01%
4,000
– –
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
932
– –
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K ﹤0.01%
1,277
– –
VREX icon
112
Varex Imaging
VREX
$483M
$9K ﹤0.01%
400
– –
BHF icon
113
Brighthouse Financial
BHF
$2.68B
$5K ﹤0.01%
163
– –
VVX icon
114
V2X
VVX
$1.78B
$3K ﹤0.01%
138
– –
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
658
– –
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
431
– –
CVA
117
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
32
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$380K
1 2 3 4
5