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
51
$7.16M 0.8%
143,928
+4,885
52
$7.03M 0.78%
23,149
+5,108
53
$6.75M 0.75%
152,886
+66,146
54
$6.3M 0.7%
142,635
+5,643
55
$6.26M 0.7%
71,496
-87
56
$5.53M 0.62%
241,800
-54,018
57
$5.45M 0.61%
61,845
+914
58
$5.2M 0.58%
92,513
+21,182
59
$5.05M 0.56%
85,758
+568
60
$4.82M 0.54%
47,328
+2,998
61
$4.74M 0.53%
101,757
-12,944
62
$4.5M 0.5%
85,175
+53,149
63
$4.16M 0.46%
169,792
-8,804
64
$3.93M 0.44%
70,530
+2,259
65
$3.67M 0.41%
25,794
+3,266
66
$3.66M 0.41%
54,245
+33,113
67
$3.56M 0.4%
41,557
-430
68
$3.54M 0.39%
226,792
+6,184
69
$3.54M 0.39%
52,175
-3,544
70
$3.37M 0.38%
37,141
+15,867
71
$3.2M 0.36%
55,752
+15,375
72
$3.1M 0.35%
16,670
+480
73
$3.1M 0.34%
77,490
-152,657
74
$3.01M 0.33%
76,151
-131,333
75
$2.92M 0.33%
18,045
-2,507