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
126
$746K 0.08%
7,104
-14,370
127
$726K 0.08%
6,102
-648
128
$725K 0.08%
22,893
-330
129
$710K 0.08%
4,625
-2,059
130
$616K 0.07%
16,700
+8,550
131
$564K 0.06%
13,725
-2,175
132
$563K 0.06%
20,950
+3,400
133
$528K 0.06%
6,838
-120
134
$527K 0.06%
4,255
-100
135
$505K 0.06%
12,680
-2,086
136
$489K 0.05%
8,049
137
$480K 0.05%
3,484
+1,166
138
$472K 0.05%
9,410
139
$455K 0.05%
6,568
+74
140
$434K 0.05%
4,482
-2,824
141
$426K 0.05%
7,857
-45
142
$397K 0.04%
5,075
143
$374K 0.04%
1,400
144
$371K 0.04%
23,150
-400
145
$356K 0.04%
+6,130
146
$354K 0.04%
4,701
-1,184
147
$349K 0.04%
+14,562
148
$348K 0.04%
4,721
-604
149
$339K 0.04%
+3,887
150
$324K 0.04%
+12,678
4 5
6
7 8