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
State Street 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
126
$1.2M 0.14%
16,933
+241
127
$1.17M 0.14%
11,517
+631
128
$1.15M 0.14%
32,779
+2,253
129
$1.04M 0.12%
11,158
-90
130
$1.01M 0.12%
20,230
-5,700
131
$902K 0.11%
33,200
-1,525
132
$882K 0.1%
27,770
+2,468
133
$879K 0.1%
+9,076
134
$840K 0.1%
15,210
-4,441
135
$806K 0.09%
6,562
-6,549
136
$798K 0.09%
+10,543
137
$760K 0.09%
+17,397
138
$726K 0.09%
18,275
+720
139
$723K 0.09%
25,762
-627
140
$641K 0.08%
19,964
-350
141
$601K 0.07%
17,300
+1,550
142
$569K 0.07%
11,010
-100
143
$542K 0.06%
8,224
144
$491K 0.06%
4,200
-200
145
$487K 0.06%
11,671
+355
146
$471K 0.06%
5,650
+1,025
147
$440K 0.05%
+29,855
148
$426K 0.05%
9,560
149
$418K 0.05%
7,088
+50
150
$414K 0.05%
2
4 5
6
7 8