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
101
$1.78M 0.21%
114,938
-8,974
102
$1.78M 0.21%
29,280
+850
103
$1.77M 0.21%
+40,629
104
$1.7M 0.2%
28,738
-17,995
105
$1.68M 0.2%
+63,430
106
$1.68M 0.2%
36,233
+28,457
107
$1.67M 0.2%
24,184
+1
108
$1.64M 0.19%
22,475
-28
109
$1.63M 0.19%
42,985
+115
110
$1.62M 0.19%
41,728
-215
111
$1.61M 0.19%
22,872
-600
112
$1.58M 0.19%
120,965
-2,725
113
$1.53M 0.18%
22,465
-1,758
114
$1.49M 0.17%
5,958
-57
115
$1.47M 0.17%
17,182
116
$1.44M 0.17%
13,503
+60
117
$1.41M 0.17%
15,395
-2,052
118
$1.4M 0.16%
7,707
-94
119
$1.39M 0.16%
44,970
-68,810
120
$1.38M 0.16%
34,162
-540
121
$1.38M 0.16%
47,622
+110
122
$1.33M 0.16%
25,995
+3
123
$1.31M 0.15%
52,140
-79,283
124
$1.29M 0.15%
37,595
-3,187
125
$1.21M 0.14%
13,677
3 4
5
6 7