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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.84M
3
+$1.68M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$531K
5
ILMN icon
Illumina
ILMN
+$78K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$163K
4
RTX icon
RTX Corp
RTX
+$97.6K
5
VFC icon
VF Corp
VFC
+$65K

Sector Composition

1 Financials 40.6%
2 Industrials 17.29%
3 Healthcare 11.6%
4 Consumer Staples 5.59%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.03%
1,209
102
$82K 0.03%
1,250
103
$80K 0.03%
2,081
104
$78K 0.03%
+218
105
$70K 0.02%
6,000
106
$58K 0.02%
3,800
107
$48K 0.02%
+1,714
108
$48K 0.02%
256
109
$38K 0.01%
1,073
110
$37K 0.01%
1,520
111
$25K 0.01%
2,588
112
$14K 0.01%
1,277
113
$12K ﹤0.01%
400
114
$6K ﹤0.01%
163
115
$6K ﹤0.01%
138
116
$4K ﹤0.01%
4,000
117
$1K ﹤0.01%
32
118
$1K ﹤0.01%
658
119
– –
-31,400
120
– –
-431
1 2 3 4
5