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
$250M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$17.7K

Top Sells

1
+$232K
2
+$55.6K
3
+$20K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20K

Sector Composition

1 Financials 36.34%
2 Industrials 14.06%
3 Healthcare 13.76%
4 Utilities 8.72%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.08%
624,259
2
$24M 9.6%
320,276
3
$13.9M 5.58%
225,000
4
$12.1M 4.83%
255,086
5
$11.8M 4.71%
230,523
6
$9.74M 3.9%
75,000
7
$9.7M 3.89%
244,400
8
$8.85M 3.54%
225,000
9
$8.66M 3.47%
57,382
10
$8.45M 3.38%
84,263
11
$7.6M 3.04%
67,630
12
$6.43M 2.58%
76,000
13
$5.67M 2.27%
66,056
14
$4.91M 1.97%
254,690
15
$4.61M 1.85%
38,000
16
$4.42M 1.77%
39,859
17
$4.39M 1.76%
134,598
18
$4.03M 1.61%
90,000
19
$3.75M 1.5%
40,000
20
$3.59M 1.44%
57,736
21
$3.45M 1.38%
94,096
22
$3.13M 1.25%
55,997
23
$3.08M 1.23%
113,181
24
$2.85M 1.14%
36,000
25
$2.54M 1.02%
46,000
1
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