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
$898M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.94M
3
+$3.76M
4
LNC icon
Lincoln National
LNC
+$3.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M

Top Sells

1
+$8.78M
2
+$6.1M
3
+$5.48M
4
OKE icon
Oneok
OKE
+$5.18M
5
DAL icon
Delta Air Lines
DAL
+$4.23M

Sector Composition

1 Healthcare 20.54%
2 Technology 13.4%
3 Financials 12.13%
4 Consumer Discretionary 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.6%
1,030,124
-119,664
2
$29M 3.23%
276,409
-8,077
3
$24.4M 2.72%
363,405
-5,362
4
$24.3M 2.7%
207,268
-2,140
5
$24M 2.67%
899,340
+5,914
6
$22.7M 2.53%
101,007
+1,973
7
$21.7M 2.41%
1,630,010
-284,780
8
$20.8M 2.31%
316,415
+27,726
9
$20.3M 2.26%
523,369
-31,564
10
$17M 1.9%
194,411
+2,454
11
$16M 1.79%
243,480
-8,319
12
$15.8M 1.75%
192,976
+23,722
13
$15.7M 1.75%
263,829
+19,379
14
$15.7M 1.75%
162,057
+7,141
15
$15.6M 1.74%
249,824
+11,733
16
$15.4M 1.71%
96,556
-4,037
17
$15.3M 1.71%
132,336
+333
18
$13.8M 1.53%
232,187
+62,502
19
$13.7M 1.53%
281,757
+4,103
20
$13.5M 1.51%
155,889
-11,866
21
$13.5M 1.51%
485,869
+21,640
22
$13.5M 1.5%
136,975
+60,455
23
$13.3M 1.49%
423,554
+206,485
24
$13.2M 1.47%
115,714
+1,223
25
$12.8M 1.43%
451,527
+21,469
1
2 3 4 5