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
$238M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$179K
3
+$132K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$29K

Top Sells

1
+$1M
2
+$305K
3
+$32.4K

Sector Composition

1 Financials 36.16%
2 Healthcare 14.93%
3 Industrials 14.89%
4 Utilities 7.31%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.91%
649,259
-23,000
2
$17.1M 7.17%
320,276
3
$13.9M 5.83%
255,086
4
$13.2M 5.53%
225,000
5
$11.3M 4.73%
75,000
6
$11M 4.62%
230,523
7
$10.4M 4.38%
225,000
8
$9.38M 3.94%
67,630
9
$8.16M 3.43%
84,263
10
$7.7M 3.23%
244,400
11
$6.82M 2.87%
57,382
12
$6.23M 2.61%
76,000
13
$5.07M 2.13%
66,056
14
$3.96M 1.66%
39,859
15
$3.82M 1.61%
38,000
16
$3.81M 1.6%
254,690
17
$3.5M 1.47%
57,736
18
$3.4M 1.43%
94,096
19
$3.4M 1.43%
40,000
20
$3.32M 1.39%
134,598
21
$3.13M 1.32%
90,000
22
$2.75M 1.16%
33,000
+3,000
23
$2.72M 1.14%
55,997
24
$2.56M 1.08%
43,000
+3,000
25
$2.48M 1.04%
55,065
1
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