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
76
$3.11M 0.37%
38,204
+1,005
77
$2.93M 0.34%
47,865
+140
78
$2.84M 0.33%
38,020
-16,814
79
$2.83M 0.33%
74,341
-24,060
80
$2.71M 0.32%
21,950
-15
81
$2.63M 0.31%
69,582
+6,942
82
$2.51M 0.3%
29,961
-1,994
83
$2.46M 0.29%
44,365
+2,048
84
$2.33M 0.27%
104,949
+3,611
85
$2.33M 0.27%
16,845
-40
86
$2.23M 0.26%
39,505
+285
87
$2.21M 0.26%
42,315
88
$2.13M 0.25%
47,204
+14,020
89
$2.13M 0.25%
23,509
-135
90
$2.04M 0.24%
19,495
+426
91
$2.03M 0.24%
114,977
-748
92
$2.02M 0.24%
46,169
-190
93
$1.98M 0.23%
17,720
+600
94
$1.97M 0.23%
37,887
-540
95
$1.9M 0.22%
37,374
-18,546
96
$1.89M 0.22%
47,803
97
$1.86M 0.22%
55,846
+3,330
98
$1.85M 0.22%
25,346
99
$1.83M 0.22%
67,035
+9,640
100
$1.82M 0.21%
16,487
+117
2 3
4
5 6