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
$206M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M

Top Sells

1
+$717K
2
+$259K
3
+$195K
4
LH icon
Labcorp
LH
+$109
5
NVST icon
Envista
NVST
+$15

Sector Composition

1 Financials 36.4%
2 Healthcare 14.91%
3 Industrials 13.45%
4 Utilities 7.53%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.02%
256
102
$43K 0.02%
2,081
103
$41K 0.02%
6,000
104
$38K 0.02%
3,000
105
$33K 0.02%
1,714
106
$32K 0.02%
6,000
107
$31K 0.02%
6,333
108
$29K 0.01%
1,073
109
$25K 0.01%
6,000
110
$24K 0.01%
1,617
-1
111
$16K 0.01%
2,588
112
$15K 0.01%
1,520
113
$11K 0.01%
3,800
114
$9K ﹤0.01%
400
115
$6K ﹤0.01%
138
116
$5K ﹤0.01%
1,277
117
$4K ﹤0.01%
163
118
– –
-3,371
119
$0 ﹤0.01%
32
120
$0 ﹤0.01%
658
121
– –
-4,000
1 2 3 4
5