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
101
$1.65M 0.18%
25,572
-273
102
$1.63M 0.18%
19,022
-185
103
$1.6M 0.18%
21,274
+931
104
$1.54M 0.17%
+18,632
105
$1.54M 0.17%
37,893
+3,651
106
$1.53M 0.17%
15,462
+67
107
$1.47M 0.16%
32,026
+3,512
108
$1.46M 0.16%
38,217
+1,507
109
$1.45M 0.16%
15,572
-432
110
$1.44M 0.16%
+18,018
111
$1.44M 0.16%
21,132
-7,858
112
$1.38M 0.15%
26,211
-63,110
113
$1.34M 0.15%
13,475
-136
114
$1.33M 0.15%
15,362
-1,189
115
$1.32M 0.15%
30,598
-3,005
116
$1.31M 0.15%
12,987
-463
117
$1.28M 0.14%
11,959
-703
118
$1.03M 0.11%
31,267
-1,245
119
$1.03M 0.11%
26,280
+800
120
$1.02M 0.11%
12,078
+1,288
121
$1.02M 0.11%
10,254
-94
122
$1M 0.11%
10,508
-300
123
$962K 0.11%
14,818
+3,835
124
$916K 0.1%
11,272
-13,651
125
$800K 0.09%
24,246
+190
3 4
5
6 7