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
151
$312K 0.03%
+8,090
152
$302K 0.03%
+4,866
153
$292K 0.03%
8,031
154
$285K 0.03%
1,370
-18
155
$271K 0.03%
+3,473
156
$269K 0.03%
4,750
-700
157
$266K 0.03%
+7,990
158
$263K 0.03%
3,789
-555
159
$260K 0.03%
3,810
-500
160
$257K 0.03%
28
-397
161
$248K 0.03%
2,750
-100
162
$247K 0.03%
3,065
-1,942
163
$238K 0.03%
4,894
-515
164
$217K 0.02%
1
165
$217K 0.02%
6,943
-182
166
$211K 0.02%
3,107
-343
167
$200K 0.02%
4,900
-1,225
168
$119K 0.01%
4,262
-620
169
$99K 0.01%
13,200
170
– –
-2,188
171
– –
-20,230
172
– –
-3,296
173
– –
-15,010
174
– –
-18,535
175
– –
-27,617
4 5 6
7
8