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
$206M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M

Top Sells

1
+$717K
2
+$259K
3
+$195K
4
LH icon
Labcorp
LH
+$109
5
NVST icon
Envista
NVST
+$15

Sector Composition

1 Financials 36.4%
2 Healthcare 14.91%
3 Industrials 13.45%
4 Utilities 7.53%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.36%
310,776
-9,500
2
$17.9M 8.66%
518,675
3
$17M 8.22%
215,000
4
$11.2M 5.42%
75,000
5
$8.36M 4.05%
76,000
6
$7.58M 3.67%
230,523
7
$7.32M 3.55%
255,086
8
$5.43M 2.63%
90,000
9
$5.34M 2.59%
66,056
10
$5.2M 2.52%
57,736
11
$5.08M 2.46%
38,000
12
$5.03M 2.44%
329,690
13
$4.98M 2.42%
38,000
14
$3.86M 1.87%
80,000
15
$3.06M 1.48%
113,181
16
$2.98M 1.44%
22,000
17
$2.97M 1.44%
140,000
18
$2.96M 1.44%
134,598
19
$2.76M 1.34%
20,000
20
$2.76M 1.34%
23,000
21
$2.37M 1.15%
15,000
22
$2.33M 1.13%
43,434
23
$2.25M 1.09%
25,000
24
$2.18M 1.06%
55,175
25
$2.17M 1.05%
40,000
1
2 3 4 5