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
$150M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$541K

Sector Composition

1 Financials 22.33%
2 Healthcare 14.51%
3 Energy 11.73%
4 Industrials 11.43%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.15%
38,000
2
$6.18M 4.14%
260,000
3
$5.77M 3.86%
133,500
4
$5.76M 3.85%
90,000
5
$5.68M 3.8%
45,000
6
$5.32M 3.56%
55,000
7
$5.24M 3.5%
22,500
8
$4.67M 3.13%
28,000
9
$4.48M 2.99%
22,000
10
$4.44M 2.97%
25,000
11
$4.38M 2.93%
22,500
12
$4.24M 2.84%
80,000
13
$4.23M 2.83%
140,000
14
$4.18M 2.8%
40,000
15
$4.16M 2.78%
95,000
16
$4.06M 2.72%
100,675
17
$4.04M 2.7%
14,200
18
$3.72M 2.49%
40,000
19
$3.68M 2.46%
27,408
20
$3.58M 2.4%
40,000
21
$3.49M 2.34%
40,000
22
$3.34M 2.23%
10,000
23
$3.32M 2.22%
87,434
24
$3.24M 2.17%
56,666
25
$3.19M 2.14%
17,000
1
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