UFG
United Fire Group Portfolio holdings
AUM $55M
1-Year Return
6%
This Quarter Return
+7.64%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$198M
AUM Growth
-$8.85M
(-4.3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
116
New
–
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
IBM
IBM
|
+$1.83M |
| 2 |
Johnson & Johnson
JNJ
|
+$614K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$268K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$7.31M |
| 2 |
Abbott
ABT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$3.67M |
| 4 |
QCR Holdings
QCRH
|
+$3.53M |
| 5 |
Agilysys
AGYS
|
+$2.26M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Staples | 9.04% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$3.49B
| $40K | 0.02% |
1,617
| – | – |
|
102
Plains All American Pipeline
PAA
$12.2B
| $36K | 0.02% |
6,000
| – | – |
|
103
NRG Energy
NRG
$31.7B
| $33K | 0.02% |
1,073
| – | – |
|
|
UNIT
104
Uniti Group
UNIT
$1.61B
| $27K | 0.01% |
2,588
| – | – |
|
|
JAX
105
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7K | ﹤0.01% |
1,277
| – | – |
|
106
Varex Imaging
VREX
$483M
| $5K | ﹤0.01% |
400
| – | – |
|
107
V2X
VVX
$1.76B
| $5K | ﹤0.01% |
138
| – | – |
|
108
Brighthouse Financial
BHF
$2.67B
| $4K | ﹤0.01% |
163
| – | – |
|
|
109
Agilysys
AGYS
$3.01B
| – | – |
-125,687
| Closed | -$2.26M |
|
110
AdvanSix
ASIX
$559M
| – | – |
-1,520
| Closed | -$18K |
|
|
111
Boeing
BA
$162B
| – | – |
-20,000
| Closed | -$3.67M |
|
112
Garrett Motion
GTX
$2.61B
| – | – |
-3,800
| Closed | -$21K |
|
|
113
QCR Holdings
QCRH
$1.31B
| – | – |
-113,181
| Closed | -$3.53M |
|
114
Treehouse Foods
THS
$879M
| – | – |
-9,652
| Closed | -$423K |
|
|
CVA
115
DELISTED
Covanta Holding Corporation
CVA
| $0 | ﹤0.01% |
32
| – | – |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-658
| Closed | – |
|