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
76
$2.84M 0.32%
34,104
-6,214
77
$2.75M 0.31%
32,309
+14,291
78
$2.72M 0.3%
90,820
+4,295
79
$2.72M 0.3%
60,378
-2,431
80
$2.69M 0.3%
64,530
+26,313
81
$2.42M 0.27%
28,845
-450
82
$2.42M 0.27%
50,919
-1,537
83
$2.41M 0.27%
37,451
-194
84
$2.35M 0.26%
41,478
-315
85
$2.3M 0.26%
55,948
+1,452
86
$2.24M 0.25%
26,526
+14,448
87
$2.16M 0.24%
37,527
-810
88
$2.15M 0.24%
17,724
+2,354
89
$2.09M 0.23%
38,518
+681
90
$2.05M 0.23%
15,038
-795
91
$1.92M 0.21%
28,584
-113
92
$1.91M 0.21%
36,835
+10,624
93
$1.79M 0.2%
22,277
+3,645
94
$1.78M 0.2%
46,383
+5,580
95
$1.77M 0.2%
47,309
+10
96
$1.7M 0.19%
25,572
97
$1.7M 0.19%
17,135
+1,673
98
$1.63M 0.18%
5,979
-20
99
$1.63M 0.18%
9,781
-320
100
$1.63M 0.18%
20,807
-375