FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$5.82B
This Quarter Return
+4.7%
1 Year Return
+17.58%
3 Year Return
+65.79%
5 Year Return
+118.3%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+4.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
196
New
17
Increased
61
Reduced
85
Closed
25
Top Buys
| 1 |
Visa
V
|
$18.2M |
| 2 |
Target
TGT
|
$13.9M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$8.78M |
| 4 |
Charles River Laboratories
CRL
|
$8.76M |
| 5 |
NXP Semiconductors
NXPI
|
$7.68M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.2M |
| 2 |
Union Pacific
UNP
|
$5.64M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.68M |
| 4 |
Johnson Controls International
JCI
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $2.73M | 0.3% | 52,456 -61 | -0.1% | -$3.17K |
|
77
Cigna
CI
$80.3B
| $2.66M | 0.3% | 20,552 -2,702 | -12% | -$350K |
|
78
Universal Health Services
UHS
$11.6B
| $2.65M | 0.3% | 22,528 +2,658 | +13% | +$313K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.29% | 17,305 +1,966 | +13% | +$299K |
|
80
Alaska Air
ALK
$7.24B
| $2.49M | 0.28% | 37,645 -2,909 | -7% | -$192K |
|
81
Brinker International
EAT
$6.94B
| $2.36M | 0.26% | 38,337 +1,065 | +3% | +$65.6K |
|
82
Marsh & McLennan
MMC
$101B
| $2.34M | 0.26% | 41,793 -385 | -0.9% | -$21.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.25% | 15,833 -307 | -2% | -$44.3K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.2M | 0.25% | 9,765 -2,602 | -21% | -$587K |
|
85
Williams-Sonoma
WSM
$23.1B
| $2.17M | 0.24% | 27,248 -240 | -0.9% | -$19.1K |
|
86
Merck
MRK
$210B
| $2.08M | 0.23% | 36,104 -1,061 | -3% | -$61K |
|
87
Williams Companies
WMB
$70.7B
| $2.04M | 0.23% | 40,377 +2,245 | +6% | +$114K |
|
88
TEGNA Inc
TGNA
$3.41B
| $2.03M | 0.23% | 54,866 -4,325 | -7% | -$160K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.21% | 15,370 +63 | +0.4% | +$7.72K |
|
90
Invesco
IVZ
$9.76B
| $1.88M | 0.21% | 47,299 -359 | -0.8% | -$14.2K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.86M | 0.21% | 28,697 -255 | -0.9% | -$16.6K |
|
92
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.2% | 17,465 +650 | +4% | +$66.9K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $1.79M | 0.2% | 2,757 +1,355 | +97% | +$882K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 0.2% | 20,904 +11,524 | +123% | +$971K |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $1.76M | 0.2% | 202,025 +10,000 | +5% | +$86.9K |
|
96
Simon Property Group
SPG
$59B
| $1.75M | 0.2% | +8,954 | New | +$1.75M |
|
97
Procter & Gamble
PG
$368B
| $1.74M | 0.19% | 21,182 -8,442 | -28% | -$692K |
|
98
Kinder Morgan
KMI
$60B
| $1.72M | 0.19% | +40,803 | New | +$1.72M |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $1.67M | 0.19% | 36,957 +373 | +1% | +$16.8K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.19% | 5,999 +10 | +0.2% | +$2.77K |
|