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
$282M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.84M
3
+$1.68M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$531K
5
ILMN icon
Illumina
ILMN
+$78K

Top Sells

1
+$2.07M
2
+$1.74M
3
+$163K
4
RTX icon
RTX Corp
RTX
+$97.6K
5
VFC icon
VF Corp
VFC
+$65K

Sector Composition

1 Financials 40.6%
2 Industrials 17.29%
3 Healthcare 11.6%
4 Consumer Staples 5.59%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.77%
320,276
2
$27.3M 9.68%
75,000
3
$27.2M 9.63%
518,675
4
$18.1M 6.41%
215,000
5
$16.9M 5.98%
230,523
6
$12.1M 4.28%
255,086
7
$8.33M 2.95%
76,000
8
$7.45M 2.64%
332,690
9
$6.63M 2.35%
38,000
10
$6.46M 2.29%
57,736
11
$5.83M 2.07%
66,056
12
$5.35M 1.9%
90,000
13
$5.29M 1.88%
38,000
14
$4.25M 1.51%
56,666
-27,597
15
$4.06M 1.44%
140,000
16
$3.95M 1.4%
113,181
17
$3.93M 1.39%
80,000
18
$3.77M 1.34%
22,000
19
$3.41M 1.21%
134,598
20
$3.31M 1.17%
20,000
21
$3.06M 1.09%
40,000
22
$3.02M 1.07%
23,000
23
$2.99M 1.06%
46,000
24
$2.89M 1.02%
55,175
25
$2.79M 0.99%
+56,666
1
2 3 4 5