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
$896M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.78M
3
+$8.76M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.68M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

1
+$10.2M
2
+$5.64M
3
+$3.64M
4
JCI icon
Johnson Controls International
JCI
+$3.33M
5
FL
Foot Locker
FL
+$3.26M

Sector Composition

1 Healthcare 19.06%
2 Technology 13.34%
3 Financials 11.62%
4 Industrials 10.14%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.36%
230,147
+26,531
27
$12M 1.34%
114,491
+1,180
28
$11.7M 1.31%
27,786
+3,556
29
$11.3M 1.26%
558,613
-15,368
30
$10.9M 1.21%
237,230
-364
31
$10.4M 1.16%
185,230
-33,158
32
$10M 1.12%
207,484
-30,655
33
$9.88M 1.1%
575,383
-5,923
34
$9.75M 1.09%
169,685
+35,481
35
$9.64M 1.08%
181,130
+2,284
36
$9.6M 1.07%
340,144
-3,570
37
$8.83M 0.98%
96,830
+2,394
38
$8.78M 0.98%
+215,978
39
$8.45M 0.94%
104,296
-1,162
40
$8.34M 0.93%
87,734
-944
41
$8.22M 0.92%
101,442
+2,782
42
$8.07M 0.9%
128,058
-51,816
43
$7.68M 0.86%
64,964
-19,007
44
$7.68M 0.86%
+76,520
45
$7.62M 0.85%
295,818
-64,467
46
$7.6M 0.85%
308,145
+5,734
47
$7.5M 0.84%
81,355
-113
48
$7.44M 0.83%
70,458
+3,049
49
$7.32M 0.82%
125,025
+3,128
50
$7.2M 0.8%
217,069
+54,825
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