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
$130M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.38M
4
LRCX icon
Lam Research
LRCX
+$2.98M
5
SHEL icon
Shell
SHEL
+$2.65M

Sector Composition

1 Healthcare 16.88%
2 Industrials 15.32%
3 Financials 14.66%
4 Energy 13.11%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.4%
133,500
2
$6.85M 5.29%
260,000
3
$6.29M 4.85%
38,000
4
$6M 4.63%
55,000
5
$5.96M 4.6%
39,300
6
$5.96M 4.6%
17,500
-5,000
7
$5.81M 4.48%
28,000
8
$5.39M 4.16%
22,000
9
$4.6M 3.55%
22,500
10
$4.29M 3.31%
40,000
11
$4.2M 3.24%
80,000
12
$4.05M 3.13%
10,000
13
$3.88M 2.99%
20,000
14
$3.63M 2.8%
26,932
15
$3.59M 2.77%
40,000
16
$3.48M 2.69%
95,000
17
$3.35M 2.58%
23,000
-17,000
18
$3.31M 2.55%
30,000
19
$3.25M 2.5%
38,000
20
$3.17M 2.44%
85,172
21
$3.16M 2.43%
110,000
-30,000
22
$3.15M 2.43%
20,000
23
$3.02M 2.33%
56,666
24
$3M 2.31%
90,675
-10,000
25
$2.71M 2.09%
72,910
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