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
$198M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$614K
3
+$268K

Top Sells

1
+$7.31M
2
+$7.07M
3
+$3.67M
4
QCRH icon
QCR Holdings
QCRH
+$3.53M
5
AGYS icon
Agilysys
AGYS
+$2.25M

Sector Composition

1 Financials 30.23%
2 Healthcare 16.62%
3 Industrials 10.71%
4 Consumer Staples 9.04%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.38%
518,675
2
$16.3M 8.24%
150,000
-65,000
3
$12.2M 6.18%
157,018
-93,758
4
$10.6M 5.33%
76,000
5
$8.03M 4.05%
200,523
6
$6.27M 3.16%
42,123
+4,123
7
$6.25M 3.16%
38,000
8
$6.21M 3.13%
90,000
9
$5.85M 2.95%
66,056
10
$5.56M 2.8%
57,736
11
$4.86M 2.45%
329,690
12
$4.82M 2.43%
205,086
-50,000
13
$4.65M 2.34%
22,000
14
$4.43M 2.24%
20,000
15
$4.13M 2.09%
80,000
16
$3.37M 1.7%
140,000
17
$3.19M 1.61%
23,000
18
$3.15M 1.59%
15,000
19
$3.14M 1.59%
56,666
20
$2.9M 1.46%
134,598
21
$2.82M 1.42%
17,000
22
$2.67M 1.35%
56,666
23
$2.6M 1.31%
25,000
24
$2.58M 1.3%
43,434
25
$2.19M 1.11%
18,828
+15,690
1
2 3 4 5