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
$196M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.82M
3
+$2.26M
4
PFE icon
Pfizer
PFE
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

1
+$4.53M
2
+$4.44M
3
+$4.08M
4
WTFC icon
Wintrust Financial
WTFC
+$3.78M
5
HON icon
Honeywell
HON
+$2.19M

Sector Composition

1 Financials 20.38%
2 Healthcare 15.41%
3 Industrials 12.61%
4 Consumer Staples 11.05%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.85%
116,000
2
$10.3M 5.22%
76,000
3
$8.98M 4.58%
57,736
4
$8.58M 4.37%
150,675
-78,000
5
$6.52M 3.32%
66,056
6
$6.26M 3.19%
38,000
7
$6.18M 3.15%
40,000
8
$6.14M 3.13%
28,000
-10,000
9
$6.09M 3.11%
22,500
+7,500
10
$5.93M 3.02%
90,000
11
$5.77M 2.94%
140,000
12
$5.48M 2.79%
47,018
-35,000
13
$5.43M 2.77%
115,500
+48,000
14
$5.36M 2.73%
22,000
15
$5.29M 2.7%
15,000
-5,000
16
$4.93M 2.51%
+36,000
17
$4.9M 2.5%
87,434
18
$4.8M 2.44%
220,658
+86,060
19
$4.76M 2.42%
105,086
-100,000
20
$4.46M 2.27%
80,000
21
$3.82M 1.95%
50,523
-50,000
22
$3.72M 1.9%
95,000
+55,000
23
$3.7M 1.89%
55,175
24
$3.66M 1.86%
56,250
25
$3.59M 1.83%
56,666
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