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
$207M
AUM Growth
+$691K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$144K

Top Sells

1
+$10.1M
2
+$3.84M
3
+$1.31M
4
FDS icon
Factset
FDS
+$782K
5
BCE icon
BCE
BCE
+$606K

Sector Composition

1 Financials 33.96%
2 Healthcare 16.7%
3 Industrials 10.59%
4 Consumer Staples 7.96%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.49%
215,000
2
$19.1M 9.22%
518,675
3
$16.1M 7.76%
250,776
-60,000
4
$9.09M 4.39%
76,000
5
$8.75M 4.23%
200,523
-30,000
6
$6.53M 3.15%
255,086
7
$5.63M 2.72%
90,000
8
$5.49M 2.65%
38,000
9
$5.43M 2.62%
57,736
10
$5.38M 2.6%
329,690
11
$5.34M 2.58%
38,000
12
$5.28M 2.55%
66,056
13
$3.83M 1.85%
80,000
14
$3.81M 1.84%
22,000
15
$3.67M 1.77%
20,000
-55,000
16
$3.53M 1.7%
113,181
17
$3.33M 1.61%
140,000
18
$3.14M 1.52%
20,000
19
$3.07M 1.48%
134,598
20
$3.05M 1.47%
15,000
21
$3.04M 1.47%
23,000
22
$3.01M 1.45%
56,666
23
$2.4M 1.16%
43,434
24
$2.39M 1.16%
40,000
25
$2.31M 1.12%
56,666
1
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