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
$259M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$178K
3
+$2K

Top Sells

1
+$19.6M
2
+$1.12M
3
+$20

Sector Composition

1 Financials 41.49%
2 Industrials 17.24%
3 Healthcare 10.14%
4 Utilities 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 10.4%
537,675
2
$25.2M 9.73%
75,000
3
$21.4M 8.28%
320,276
4
$20.1M 7.76%
230,523
5
$14.1M 5.47%
255,086
6
$13.1M 5.07%
215,000
7
$11.2M 4.33%
84,263
8
$6.71M 2.59%
336,910
-1
9
$6.02M 2.33%
57,736
10
$5.93M 2.29%
76,000
11
$5.47M 2.12%
39,647
12
$5.37M 2.08%
113,181
13
$5.22M 2.02%
66,056
14
$4.61M 1.78%
38,000
15
$4.11M 1.59%
90,000
16
$3.95M 1.53%
140,000
17
$3.74M 1.45%
57,382
18
$3.39M 1.31%
80,000
19
$3.31M 1.28%
40,000
20
$3.26M 1.26%
134,598
21
$3.19M 1.23%
46,000
22
$2.93M 1.13%
22,000
23
$2.8M 1.08%
20,000
24
$2.6M 1.01%
72,910
25
$2.5M 0.97%
23,000
1
2 3 4 5