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
$223M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$17.3K
3
+$11.9K
4
GM.WS.B
General Motors Company
GM.WS.B
+$9.17K

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.09%
2 Industrials 15.86%
3 Healthcare 13.4%
4 Utilities 6.58%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.36%
682,884
2
$16.8M 7.52%
320,276
3
$11.9M 5.32%
225,000
4
$11.6M 5.19%
255,086
5
$10.6M 4.76%
230,523
6
$10.2M 4.59%
75,000
7
$9.98M 4.47%
70,830
8
$8.62M 3.86%
225,000
9
$7.71M 3.45%
57,382
10
$7.55M 3.38%
84,263
11
$6.31M 2.83%
244,400
12
$6.19M 2.77%
76,000
13
$4.56M 2.04%
66,056
14
$4.4M 1.97%
254,690
15
$4.05M 1.81%
40,000
16
$3.57M 1.6%
134,598
17
$3.48M 1.56%
38,000
18
$3.47M 1.56%
39,859
19
$3.38M 1.51%
57,736
20
$3.35M 1.5%
94,096
21
$2.87M 1.29%
55,065
22
$2.85M 1.28%
40,000
23
$2.75M 1.23%
55,997
24
$2.7M 1.21%
30,000
25
$2.52M 1.13%
90,000
1
2 3 4 5