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
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
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
– –
-22,905
182
– –
-71,855
183
– –
-23,300
184
– –
-875
185
– –
-30,050
186
– –
-5,658
187
– –
-6,979
188
– –
-72,602
189
– –
-90,269
190
– –
-4,918
191
– –
-53,233
192
– –
-40,914
193
– –
-44,587
4 5 6 7
8