FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+4.7%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+4.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
196
New
17
Increased
61
Reduced
85
Closed
25
Top Buys
| 1 |
Visa
V
|
$18.2M |
| 2 |
Target
TGT
|
$13.9M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$8.78M |
| 4 |
Charles River Laboratories
CRL
|
$8.76M |
| 5 |
NXP Semiconductors
NXPI
|
$7.68M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.68M |
| 4 |
Johnson Controls International
JCI
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $12.1M | 1.36% | 230,147 +26,531 | +13% | +$1.4M |
|
27
Walt Disney
DIS
$213B
| $12M | 1.34% | 114,491 +1,180 | +1% | +$124K |
|
28
Biogen
BIIB
$19.4B
| $11.7M | 1.31% | 27,786 +3,556 | +15% | +$1.5M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $11.3M | 1.26% | 558,613 -15,368 | -3% | -$310K |
|
30
Highwoods Properties
HIW
$3.41B
| $10.9M | 1.21% | 237,230 -364 | -0.2% | -$16.7K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $10.4M | 1.16% | 185,230 -33,158 | -15% | -$1.87M |
|
32
Oneok
OKE
$48.1B
| $10M | 1.12% | 207,484 -30,655 | -13% | -$1.48M |
|
33
Ares Capital
ARCC
$15.8B
| $9.88M | 1.1% | 575,383 -5,923 | -1% | -$102K |
|
34
Lincoln National
LNC
$8.14B
| $9.75M | 1.09% | 169,685 +35,481 | +26% | +$2.04M |
|
35
BorgWarner
BWA
$9.25B
| $9.64M | 1.08% | 159,445 +2,010 | +1% | +$122K |
|
36
Comcast
CMCSA
$125B
| $9.6M | 1.07% | 170,072 -1,785 | -1% | -$101K |
|
37
United Rentals
URI
$61.5B
| $8.83M | 0.98% | 96,830 +2,394 | +3% | +$218K |
|
|
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.78M | 0.98% | +215,978 | New | +$8.78M |
|
39
T Rowe Price
TROW
$23.6B
| $8.45M | 0.94% | 104,296 -1,162 | -1% | -$94.1K |
|
40
Wabtec
WAB
$33.1B
| $8.34M | 0.93% | 87,734 -944 | -1% | -$89.7K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.22M | 0.92% | 101,442 +2,782 | +3% | +$225K |
|
|
42
Foot Locker
FL
$2.36B
| $8.07M | 0.9% | 128,058 -51,816 | -29% | -$3.26M |
|
43
UnitedHealth
UNH
$281B
| $7.69M | 0.86% | 64,964 -19,007 | -23% | -$2.25M |
|
|
44
NXP Semiconductors
NXPI
$59.2B
| $7.68M | 0.86% | +76,520 | New | +$7.68M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $7.62M | 0.85% | 98,606 -21,489 | -18% | -$1.66M |
|
46
AT&T
T
$209B
| $7.6M | 0.85% | 232,738 +4,331 | +2% | +$141K |
|
47
Stryker
SYK
$150B
| $7.51M | 0.84% | 81,355 -113 | -0.1% | -$10.4K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $7.44M | 0.83% | 70,458 +3,049 | +5% | +$322K |
|
49
AbbVie
ABBV
$372B
| $7.32M | 0.82% | 125,025 +3,128 | +3% | +$183K |
|
50
Weyerhaeuser
WY
$18.7B
| $7.2M | 0.8% | 217,069 +54,825 | +34% | +$1.82M |
|