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
$297M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$866K
3
+$411K
4
NVST icon
Envista
NVST
+$48K

Top Sells

1
+$826K
2
+$324K
3
+$146K
4
RTX icon
RTX Corp
RTX
+$74.8K
5
ORI icon
Old Republic International
ORI
+$67.1K

Sector Composition

1 Financials 41.53%
2 Industrials 15.72%
3 Healthcare 11.79%
4 Utilities 5.84%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.34%
320,276
2
$30.8M 10.36%
518,675
3
$24.4M 8.23%
75,000
4
$18.7M 6.29%
215,000
5
$16.3M 5.5%
230,523
6
$13.7M 4.62%
255,086
7
$9.49M 3.2%
76,000
8
$8.05M 2.71%
57,736
9
$7.38M 2.48%
329,690
-3,000
10
$6.73M 2.26%
38,000
11
$6.03M 2.03%
66,056
12
$5.71M 1.92%
90,000
13
$5.54M 1.87%
38,000
14
$4.96M 1.67%
113,181
15
$4.93M 1.66%
140,000
16
$4.38M 1.47%
80,000
17
$3.97M 1.34%
134,598
18
$3.94M 1.33%
22,000
19
$3.64M 1.23%
56,666
20
$3.46M 1.17%
20,000
21
$3.19M 1.08%
125,687
22
$3.14M 1.06%
23,000
23
$3.1M 1.04%
56,666
24
$3.07M 1.03%
55,175
25
$2.9M 0.98%
72,910
1
2 3 4 5