UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+10.71%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$269M
AUM Growth
+$22.7M
Cap. Flow
-$1.94M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.08%
Holding
119
New
1
Increased
3
Reduced
3
Closed
5

Top Buys

1
WELL icon
Welltower
WELL
+$1.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$131K
3
WAB icon
Wabtec
WAB
+$109K
4
GM icon
General Motors
GM
+$16.1K

Top Sells

1
VVC
Vectren Corporation
VVC
+$1.92M
2
USB icon
US Bancorp
USB
+$916K
3
F icon
Ford
F
+$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 Shares
Change % 		Capital Flow
ITT icon
101
ITT
ITT
$14B
$73K 0.03%
1,250
– –
GTX icon
102
Garrett Motion
GTX
$2.65B
$56K 0.02%
3,800
– –
NRG icon
103
NRG Energy
NRG
$32.1B
$46K 0.02%
1,073
– –
ASIX icon
104
AdvanSix
ASIX
$566M
$43K 0.02%
1,520
– –
LHX icon
105
L3Harris
LHX
$52.7B
$41K 0.02%
256
– –
UNIT
106
Uniti Group
UNIT
$1.67B
$29K 0.01%
2,588
– –
VREX icon
107
Varex Imaging
VREX
$477M
$14K 0.01%
400
– –
JAX
108
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,277
– –
DF
109
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
4,000
– –
BHF icon
110
Brighthouse Financial
BHF
$2.7B
$6K ﹤0.01%
163
– –
VVX icon
111
V2X
VVX
$1.71B
$4K ﹤0.01%
138
– –
CVA
112
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
658
– –
APA icon
114
APA Corp
APA
$8.77B
– –
-4,500
Closed -$118K
F icon
115
Ford
F
$46.2B
– –
-40,000
Closed -$306K
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
– –
-932
Closed -$15K
VVC
117
DELISTED
Vectren Corporation
VVC
– –
-26,658
Closed -$1.92M
WIN
118
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
431
– –
1 2 3 4
5