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
151
$407K 0.05%
4,290
-1,200
152
$382K 0.04%
+3,226
153
$375K 0.04%
3,433
-153
154
$374K 0.04%
7,594
-110
155
$370K 0.04%
4,805
+1,409
156
$366K 0.04%
6,290
+445
157
$355K 0.04%
2,790
-11,814
158
$349K 0.04%
5,245
-40
159
$343K 0.04%
6,125
160
$324K 0.04%
4,325
+575
161
$323K 0.04%
6,400
-2,100
162
$323K 0.04%
6,000
163
$310K 0.04%
1,400
164
$306K 0.04%
3,542
165
$288K 0.03%
3,761
166
$286K 0.03%
4,310
-350
167
$283K 0.03%
4,344
-38
168
$280K 0.03%
1,413
+45
169
$277K 0.03%
3,425
-7,405
170
$262K 0.03%
4,392
+825
171
$261K 0.03%
8,031
172
$259K 0.03%
4,452
173
$256K 0.03%
3,719
-5,507
174
$253K 0.03%
5,937
+325
175
$251K 0.03%
2,850
4 5 6
7
8