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
$169M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.56%
2 Healthcare 14.41%
3 Industrials 12.15%
4 Energy 11.68%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 4.03%
45,000
2
$6.71M 3.97%
38,000
3
$6.31M 3.73%
90,000
4
$6.31M 3.73%
133,500
5
$6.27M 3.71%
260,000
6
$6.04M 3.57%
55,000
7
$6M 3.55%
28,000
8
$5.4M 3.19%
22,500
9
$5.36M 3.17%
40,000
10
$5.33M 3.15%
22,000
11
$5.19M 3.07%
25,000
12
$4.94M 2.92%
14,200
13
$4.87M 2.88%
95,000
14
$4.66M 2.76%
22,500
15
$4.64M 2.74%
140,000
16
$4.43M 2.62%
27,408
17
$4.42M 2.61%
80,000
18
$4.41M 2.61%
40,000
19
$4.39M 2.6%
100,675
20
$4.29M 2.54%
10,000
21
$4.12M 2.44%
40,000
22
$4.1M 2.42%
40,000
23
$3.59M 2.12%
20,000
24
$3.51M 2.08%
30,000
25
$3.44M 2.04%
87,434
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