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
$228M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$223K
3
+$102K
4
VVX icon
V2X
VVX
+$3K

Top Sells

1
+$223K
2
+$133K
3
+$55K
4
XLS
EXELIS INC COM STK
XLS
+$2.92K

Sector Composition

1 Financials 36.06%
2 Industrials 14.47%
3 Healthcare 14.31%
4 Utilities 6.96%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.32%
672,259
2
$15.1M 6.6%
320,276
3
$13.2M 5.8%
255,086
4
$13M 5.69%
225,000
5
$10.3M 4.51%
230,523
6
$9.55M 4.19%
75,000
7
$9.36M 4.1%
225,000
8
$8.93M 3.91%
67,630
9
$8.91M 3.91%
84,263
10
$7.05M 3.09%
57,382
11
$6.77M 2.97%
244,400
12
$6.36M 2.79%
76,000
13
$4.94M 2.16%
66,056
14
$4.05M 1.77%
38,000
15
$3.76M 1.65%
40,000
16
$3.69M 1.62%
94,096
17
$3.64M 1.59%
254,690
18
$3.58M 1.57%
134,598
19
$3.54M 1.55%
39,859
20
$3.48M 1.52%
57,736
21
$3.05M 1.34%
30,000
22
$3.04M 1.33%
40,000
23
$2.8M 1.23%
55,997
24
$2.74M 1.2%
90,000
25
$2.53M 1.11%
55,065
1
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