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
151
$341K 0.04%
4,598
+1,125
152
$336K 0.04%
3,950
+63
153
$330K 0.04%
8,670
+580
154
$325K 0.04%
1,400
155
$318K 0.04%
5,010
+144
156
$317K 0.04%
26,200
-111,650
157
$284K 0.03%
1,370
158
$281K 0.03%
10,638
-2,040
159
$274K 0.03%
8,031
160
$265K 0.03%
4,750
161
$258K 0.03%
5,319
+425
162
$256K 0.03%
3,810
163
$250K 0.03%
2,750
164
$238K 0.03%
+5,248
165
$232K 0.03%
3,549
-240
166
$224K 0.03%
+5,437
167
$219K 0.02%
2,119
-2,363
168
$210K 0.02%
+7,340
169
$205K 0.02%
1
170
$115K 0.01%
4,260
-2
171
$107K 0.01%
13,200
172
– –
-52,243
173
– –
-215,978
174
– –
-4,900
175
– –
-3,107
4 5 6
7
8