FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.87M
3
+$3.79M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.53M
5
VLO icon
Valero Energy
VLO
+$2.39M

Top Sells

1
+$12.5M
2
+$7.44M
3
+$5.38M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.47M
5
URI icon
United Rentals
URI
+$3.37M

Sector Composition

1 Healthcare 16.49%
2 Financials 13.03%
3 Industrials 12.2%
4 Technology 12.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.16%
129,349
-391
27
$9.54M 1.12%
150,542
-27,294
28
$9.54M 1.12%
94,179
-8,676
29
$9.32M 1.1%
234,852
-135,540
30
$9.16M 1.08%
164,556
+15,071
31
$9.1M 1.07%
338,560
+140,990
32
$9.02M 1.06%
176,280
+1,480
33
$8.98M 1.06%
80,828
-30,341
34
$8.52M 1%
485,190
-4,440
35
$8.46M 0.99%
359,163
+107,655
36
$8.45M 0.99%
96,026
-1,775
37
$8.17M 0.96%
104,188
+15,274
38
$8.03M 0.95%
301,806
-23,240
39
$8.03M 0.94%
24,260
+963
40
$7.77M 0.91%
480,737
-12,463
41
$7.41M 0.87%
208,738
+7,666
42
$7.38M 0.87%
97,380
+1,553
43
$7.09M 0.83%
82,187
+8,469
44
$6.99M 0.82%
86,193
-1,295
45
$6.96M 0.82%
120,482
-110
46
$6.88M 0.81%
52,788
+9,866
47
$6.57M 0.77%
66,450
+1,420
48
$6.55M 0.77%
122,224
+24,189
49
$6.29M 0.74%
135,613
+3,681
50
$6.25M 0.73%
31,708
+739
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