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
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4 5 6 7
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