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
126
$711K 0.08%
4,573
-52
127
$705K 0.08%
7,304
+200
128
$683K 0.08%
+8,474
129
$612K 0.07%
4,935
+680
130
$597K 0.07%
24,200
+3,250
131
$584K 0.07%
+33,900
132
$583K 0.06%
7,810
-13,094
133
$574K 0.06%
13,350
-375
134
$508K 0.06%
9,410
135
$504K 0.06%
12,719
+39
136
$502K 0.06%
13,707
-855
137
$486K 0.05%
10,390
+2,400
138
$480K 0.05%
6,568
139
$478K 0.05%
8,049
140
$446K 0.05%
3,458
-26
141
$427K 0.05%
7,902
+45
142
$418K 0.05%
5,324
+2,259
143
$400K 0.04%
5,730
+1,009
144
$387K 0.04%
5,075
145
$385K 0.04%
4,801
+100
146
$382K 0.04%
5,960
-878
147
$373K 0.04%
6,105
-25
148
$369K 0.04%
37
+9
149
$353K 0.04%
23,010
-140
150
$344K 0.04%
+8,405
4 5
6
7 8