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
51
$7.15M 0.8%
139,043
-20,339
52
$7.09M 0.79%
34,355
+1,047
53
$6.66M 0.74%
89,458
-1,211
54
$5.75M 0.64%
71,583
-22
55
$5.58M 0.62%
114,701
+1,142
56
$5.57M 0.62%
136,992
+1,819
57
$5.49M 0.61%
118,464
+5,552
58
$5.48M 0.61%
52,243
-29,273
59
$5.38M 0.6%
60,931
-5,200
60
$5.37M 0.6%
+18,041
61
$5.12M 0.57%
30,581
-733
62
$5.03M 0.56%
85,190
+822
63
$4.65M 0.52%
178,596
+1,808
64
$4.4M 0.49%
44,330
-13,424
65
$4.24M 0.47%
61,775
-6,705
66
$3.88M 0.43%
71,331
-876
67
$3.74M 0.42%
68,271
-1,217
68
$3.54M 0.4%
86,740
-8,519
69
$3.47M 0.39%
220,608
+1,550
70
$3.45M 0.39%
41,987
+18,605
71
$3.43M 0.38%
40,318
+3,613
72
$3.38M 0.38%
55,719
-794
73
$3.3M 0.37%
62,809
+4,676
74
$3.29M 0.37%
16,190
+4
75
$3.16M 0.35%
44,578
-703
1 2
3
4 5