FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$10.4M
2
+$10.3M
3
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.37M

Top Sells

1
+$12.5M
2
+$7.44M
3
+$5.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.61M
5
URI icon
United Rentals
URI
+$3.41M

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
176
$248K 0.03%
+7,125
177
$239K 0.03%
8,155
-175
178
$236K 0.03%
8,323
179
$223K 0.03%
6,504
+300
180
$149K 0.02%
20,500
-2,500
181
– –
-44,587
182
– –
-22,905
183
– –
-40,914
184
– –
-53,233
185
– –
-4,918
186
– –
-90,269
187
– –
-72,602
188
– –
-6,979
189
– –
-5,658
190
– –
-875
191
– –
-23,300
192
– –
-71,855
4 5 6 7
8