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
76
$2.73M 0.3%
52,456
-61
77
$2.66M 0.3%
20,552
-2,702
78
$2.65M 0.3%
22,528
+2,658
79
$2.63M 0.29%
86,525
+9,830
80
$2.49M 0.28%
37,645
-2,909
81
$2.36M 0.26%
38,337
+1,065
82
$2.34M 0.26%
41,793
-385
83
$2.29M 0.25%
15,833
-307
84
$2.2M 0.25%
29,295
-7,806
85
$2.17M 0.24%
54,496
-480
86
$2.08M 0.23%
37,837
-1,112
87
$2.04M 0.23%
40,377
+2,245
88
$2.03M 0.23%
104,879
-8,267
89
$1.88M 0.21%
15,370
+63
90
$1.88M 0.21%
47,299
-359
91
$1.86M 0.21%
28,697
-255
92
$1.8M 0.2%
17,465
+650
93
$1.79M 0.2%
137,850
+67,750
94
$1.76M 0.2%
20,904
+11,524
95
$1.76M 0.2%
10,101
+500
96
$1.75M 0.2%
+8,954
97
$1.74M 0.19%
21,182
-8,442
98
$1.72M 0.19%
+40,803
99
$1.67M 0.19%
36,957
+373
100
$1.66M 0.19%
5,999
+10
2 3
4
5 6