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
51
$6.22M 0.73%
60,864
-740
52
$6.18M 0.73%
163,354
-118,122
53
$6.17M 0.73%
76,413
+2,535
54
$5.97M 0.7%
153,489
+1,060
55
$5.63M 0.66%
112,568
-271
56
$5.56M 0.65%
65,929
+1,109
57
$5.54M 0.65%
70,880
+100
58
$5.45M 0.64%
115,895
-41,502
59
$5M 0.59%
94,423
-150
60
$4.76M 0.56%
4,113
-75
61
$4.6M 0.54%
110,672
-800
62
$4.57M 0.54%
87,568
+1,314
63
$4.36M 0.51%
30,554
-384
64
$4.25M 0.5%
181,208
+1,100
65
$4.18M 0.49%
90,697
-1,041
66
$4.04M 0.47%
33,814
+542
67
$3.9M 0.46%
60,522
-1,342
68
$3.84M 0.45%
74,115
-27
69
$3.81M 0.45%
124,581
-1,955
70
$3.78M 0.44%
81,685
+51,572
71
$3.7M 0.44%
39,370
+212
72
$3.46M 0.41%
57,434
+2,179
73
$3.34M 0.39%
73,160
+230
74
$3.23M 0.38%
56,397
-1,180
75
$3.13M 0.37%
28,832
-2,290
1 2
3
4 5