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
1
$28.7M 3.37%
1,138,008
-7,852
2
$27M 3.17%
926,156
+10,830
3
$24.4M 2.87%
306,366
-474
4
$20.8M 2.45%
2,395,400
+130,800
5
$20.5M 2.41%
192,831
-2,765
6
$19.4M 2.29%
364,168
+400
7
$18.7M 2.2%
540,058
+22,635
8
$17.9M 2.11%
165,085
+1,651
9
$17.6M 2.07%
90,384
+4,220
10
$16.8M 1.97%
169,192
+3,276
11
$16.6M 1.95%
266,462
+940
12
$16.4M 1.93%
249,738
+11,422
13
$14.1M 1.66%
608
+65
14
$13.2M 1.56%
180,692
+25,967
15
$12.9M 1.52%
417,210
+29,320
16
$12.5M 1.47%
258,222
+3,080
17
$12.1M 1.42%
445,910
+36,375
18
$12M 1.41%
186,421
-3,443
19
$12M 1.41%
126,458
-2,168
20
$11.7M 1.38%
324,665
+42,665
21
$11.4M 1.35%
224,758
-21,156
22
$11.4M 1.35%
140,599
-8,324
23
$11.1M 1.31%
520,650
+462,694
24
$10.3M 1.21%
+172,227
25
$10M 1.18%
112,656
+480
1
2 3 4 5