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
$277M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$310K
3
+$158K
4
ADI icon
Analog Devices
ADI
+$76K
5
VREX icon
Varex Imaging
VREX
+$13K

Top Sells

1
+$3.87M
2
+$1.1M
3
+$401K
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$396K
5
LLTC
Linear Technology Corp
LLTC
+$249K

Sector Composition

1 Financials 38.94%
2 Industrials 15.41%
3 Healthcare 13.11%
4 Utilities 7.8%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 11.22%
602,959
-21,300
2
$23.1M 8.36%
320,276
3
$15.9M 5.76%
230,523
4
$14.7M 5.3%
225,000
5
$14.2M 5.13%
255,086
6
$13.3M 4.79%
75,000
7
$10.8M 3.9%
84,263
8
$10.2M 3.7%
67,630
9
$9.99M 3.61%
225,000
10
$9.68M 3.5%
244,400
11
$8.2M 2.96%
57,382
12
$6.83M 2.47%
76,000
13
$5.42M 1.96%
66,056
14
$5.22M 1.89%
254,690
15
$5.07M 1.83%
57,736
16
$4.79M 1.73%
113,181
17
$4.75M 1.71%
39,647
18
$4.73M 1.71%
38,000
19
$4.22M 1.53%
134,598
20
$4M 1.45%
90,000
21
$3.87M 1.4%
+92,590
22
$3.3M 1.19%
140,000
23
$3.28M 1.19%
40,000
24
$2.81M 1.02%
36,000
25
$2.73M 0.99%
55,997
1
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