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
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$93K
2
+$27K

Top Sells

1
+$4.66M
2
+$4.58M
3
+$2.15M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.08M
5
ORI icon
Old Republic International
ORI
+$1.48M

Sector Composition

1 Financials 32.37%
2 Healthcare 15.42%
3 Industrials 12.28%
4 Consumer Staples 9.01%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.47%
418,675
-100,000
2
$16.4M 7.97%
150,000
3
$13.7M 6.66%
157,018
4
$10.6M 5.13%
76,000
5
$8.08M 3.92%
38,000
6
$7.67M 3.72%
125,523
-75,000
7
$7.34M 3.56%
57,736
8
$6.19M 3%
205,086
9
$6.05M 2.93%
66,056
10
$6M 2.91%
90,000
11
$5.98M 2.9%
38,000
-4,123
12
$5.38M 2.61%
20,000
13
$5.02M 2.44%
254,690
-75,000
14
$5M 2.42%
22,000
15
$4.24M 2.06%
140,000
16
$4.12M 2%
80,000
17
$4.03M 1.96%
56,666
18
$3.41M 1.66%
23,000
19
$3.34M 1.62%
15,000
20
$3.15M 1.53%
56,666
21
$2.97M 1.44%
55,175
22
$2.93M 1.42%
25,000
23
$2.92M 1.42%
134,598
24
$2.73M 1.32%
17,000
25
$2.66M 1.29%
56,250
1
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