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
1
$35.8M 3.99%
1,149,788
+8,440
2
$29.4M 3.28%
284,486
-20,302
3
$24.6M 2.74%
893,426
+21,559
4
$24.3M 2.71%
1,914,790
-124,610
5
$24.1M 2.69%
368,767
+9,511
6
$22.4M 2.5%
99,034
-1,724
7
$20.5M 2.29%
209,408
-6,894
8
$20.5M 2.28%
288,689
+805
9
$19.8M 2.21%
554,933
-6,413
10
$17.6M 1.96%
191,957
+15,101
11
$16.1M 1.8%
251,799
+62,405
12
$15.2M 1.7%
244,450
+19,350
13
$15.2M 1.7%
132,003
+5,725
14
$15.1M 1.69%
238,091
+101,557
15
$15.1M 1.68%
100,593
+24,318
16
$15.1M 1.68%
277,654
-9,598
17
$14.5M 1.62%
154,916
+6,295
18
$14.3M 1.59%
317,393
-7,800
19
$13.9M 1.55%
+169,254
20
$13.6M 1.52%
167,755
-12,903
21
$13.2M 1.47%
464,229
+7,214
22
$12.5M 1.39%
175,732
+900
23
$12.3M 1.38%
155,450
+110,520
24
$12.2M 1.37%
113,072
-52,033
25
$12.2M 1.36%
430,058
+1,952
1
2 3 4 5