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
$194M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.06M

Top Sells

1
+$4.05M
2
+$2.96M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$2.29M
5
DE icon
Deere & Co
DE
+$2.08M

Sector Composition

1 Financials 23.34%
2 Healthcare 13.3%
3 Industrials 10.54%
4 Consumer Staples 10.47%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 4.05%
57,736
2
$6.94M 3.57%
22,500
3
$6.88M 3.54%
45,000
-15,000
4
$6.74M 3.47%
38,000
5
$6.71M 3.46%
260,000
+80,000
6
$6.7M 3.45%
60,000
-6,056
7
$6.63M 3.41%
133,500
8
$6.51M 3.35%
55,000
-25,000
9
$6.5M 3.34%
90,000
10
$6.29M 3.24%
36,000
11
$6.15M 3.16%
22,500
12
$5.77M 2.97%
140,000
13
$5.54M 2.85%
25,000
14
$5.45M 2.8%
28,000
15
$5.44M 2.8%
40,000
-7,018
16
$5.35M 2.76%
100,675
-50,000
17
$5.08M 2.61%
14,200
18
$5M 2.57%
80,000
19
$4.92M 2.53%
95,000
20
$4.51M 2.32%
22,000
21
$4.45M 2.29%
87,434
22
$4.44M 2.29%
27,408
-25,000
23
$4.16M 2.14%
10,000
-5,000
24
$4.04M 2.08%
30,000
25
$3.94M 2.03%
220,658
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