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
$269M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$131K
3
+$109K
4
GM icon
General Motors
GM
+$16.1K

Top Sells

1
+$1.92M
2
+$916K
3
+$306K
4
APA icon
APA Corp
APA
+$118K
5
GE icon
GE Aerospace
GE
+$110K

Sector Composition

1 Financials 38.64%
2 Industrials 18.2%
3 Healthcare 11.75%
4 Utilities 5.7%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.03%
1,250
102
$56K 0.02%
3,800
103
$46K 0.02%
1,073
104
$43K 0.02%
1,520
105
$41K 0.02%
256
106
$29K 0.01%
2,588
107
$14K 0.01%
400
108
$13K ﹤0.01%
1,277
109
$12K ﹤0.01%
4,000
110
$6K ﹤0.01%
163
111
$4K ﹤0.01%
138
112
$1K ﹤0.01%
32
113
$1K ﹤0.01%
658
114
– –
-4,500
115
– –
-40,000
116
– –
-932
117
– –
-26,658
118
$0 ﹤0.01%
431
1 2 3 4
5