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
$193M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.58M
4
VZ icon
Verizon
VZ
+$2.56M
5
KO icon
Coca-Cola
KO
+$2.11M

Top Sells

1
+$10.5M
2
+$7.73M
3
+$4.07M
4
ORI icon
Old Republic International
ORI
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$2.3M

Sector Composition

1 Financials 27.63%
2 Industrials 14.3%
3 Healthcare 13.98%
4 Consumer Staples 9.93%
5 Utilities 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.22%
116,000
-34,000
2
$12.6M 6.56%
228,675
-190,000
3
$10.3M 5.34%
76,000
4
$8.79M 4.56%
57,736
5
$8.46M 4.39%
82,018
-75,000
6
$8.25M 4.28%
38,000
7
$8.01M 4.16%
205,086
8
$7.62M 3.96%
100,523
-25,000
9
$7.48M 3.88%
20,000
10
$6.38M 3.31%
66,056
11
$6.25M 3.24%
38,000
12
$5.99M 3.11%
90,000
13
$5.7M 2.96%
22,000
14
$5.42M 2.81%
140,000
15
$5.32M 2.76%
40,000
+28,000
16
$5.08M 2.64%
87,434
+44,000
17
$4.33M 2.25%
80,000
18
$3.62M 1.88%
56,666
19
$3.61M 1.87%
55,175
20
$3.54M 1.84%
15,000
21
$3.35M 1.74%
56,250
22
$3.25M 1.69%
23,000
23
$3.23M 1.68%
17,000
24
$3.08M 1.6%
134,598
25
$3.06M 1.59%
67,500
+57,000
1
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