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
101
$1.6M 0.18%
23,876
-20,702
102
$1.58M 0.18%
+35,260
103
$1.57M 0.17%
+43,290
104
$1.55M 0.17%
39,466
+1,573
105
$1.54M 0.17%
17,590
+125
106
$1.51M 0.17%
8,742
-212
107
$1.49M 0.17%
15,572
108
$1.48M 0.17%
16,687
+1,325
109
$1.48M 0.17%
13,870
+1,911
110
$1.48M 0.17%
18,477
-545
111
$1.38M 0.15%
+30,050
112
$1.31M 0.15%
19,463
+4,645
113
$1.31M 0.15%
13,475
114
$1.27M 0.14%
12,987
115
$1.16M 0.13%
10,230
-24
116
$1.11M 0.12%
26,081
-4,517
117
$984K 0.11%
15,055
-46,720
118
$943K 0.11%
10,108
-400
119
$926K 0.1%
30,967
-300
120
$856K 0.1%
22,074
-819
121
$850K 0.09%
10,692
-580
122
$785K 0.09%
24,684
+438
123
$757K 0.08%
5,949
-153
124
$755K 0.08%
+51,000
125
$749K 0.08%
20,450
+3,750