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
$898M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$5.94M
3 +$3.76M
4
LNC icon
Lincoln National
LNC
+$3.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M

Top Sells

1 +$8.78M
2 +$6.1M
3 +$5.48M
4
OKE icon
Oneok
OKE
+$5.18M
5
DAL icon
Delta Air Lines
DAL
+$4.23M

Sector Composition

1 Healthcare 20.54%
2 Technology 13.4%
3 Financials 12.13%
4 Consumer Discretionary 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.5M 1.39%
178,723
+2,991
27
$12M 1.33%
170,320
+14,870
28
$11.4M 1.28%
28,344
+558
29
$11.3M 1.25%
568,028
+9,415
30
$11.2M 1.24%
279,334
+42,104
31
$10.8M 1.21%
113,672
+600
32
$10.4M 1.16%
181,244
-3,986
33
$10.4M 1.15%
344,634
+4,490
34
$10.1M 1.13%
150,940
+22,882
35
$9.75M 1.09%
145,531
+56,073
36
$8.81M 0.98%
214,472
-102,921
37
$8.54M 0.95%
318,170
+10,025
38
$8.52M 0.95%
126,848
+1,823
39
$8.31M 0.93%
104,089
+2,647
40
$8.27M 0.92%
67,805
+2,841
41
$8.26M 0.92%
165,071
-16,059
42
$8.01M 0.89%
83,808
+2,453
43
$7.88M 0.88%
46,131
+15,550
44
$7.85M 0.87%
73,303
+2,845
45
$7.69M 0.86%
98,976
-5,320
46
$7.53M 0.84%
457,462
-117,921
47
$7.53M 0.84%
79,851
-7,883
48
$7.49M 0.83%
85,439
-11,391
49
$7.35M 0.82%
149,689
+31,225
50
$7.19M 0.8%
34,923
+568