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
$306M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$126K

Top Sells

1
+$2.79M
2
+$335K
3
+$205K
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$127K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$18

Sector Composition

1 Financials 37.41%
2 Industrials 17.13%
3 Healthcare 15.35%
4 Utilities 7.61%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.54%
602,959
2
$24M 7.84%
320,276
3
$22.1M 7.22%
75,000
4
$21.8M 7.1%
225,000
5
$19M 6.2%
230,523
6
$15.5M 5.05%
255,086
7
$12.8M 4.19%
225,000
8
$12.1M 3.95%
84,263
9
$11.9M 3.9%
67,630
10
$10.4M 3.4%
244,400
11
$6.98M 2.28%
76,000
12
$6.17M 2.02%
57,736
13
$5.83M 1.9%
39,647
14
$5.56M 1.81%
66,056
15
$5.45M 1.78%
254,690
16
$5.31M 1.73%
38,000
17
$4.85M 1.58%
113,181
18
$4.8M 1.57%
57,382
19
$4.33M 1.41%
90,000
20
$4.13M 1.35%
140,000
21
$3.95M 1.29%
134,598
22
$3.62M 1.18%
92,590
23
$3.35M 1.09%
40,000
24
$3.13M 1.02%
20,000
25
$2.96M 0.97%
55,997
1
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