We are live on ! Find out more
FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$9.03M
2 +$4.33M
3 +$3.95M
4
HCA icon
HCA Healthcare
HCA
+$3.15M
5
SYY icon
Sysco
SYY
+$2.28M

Top Sells

1 +$5.89M
2 +$3.86M
3 +$3.53M
4
XYL icon
Xylem
XYL
+$3.23M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Financials 15.98%
2 Technology 14.39%
3 Healthcare 10.29%
4 Communication Services 9.37%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,150
227
-18,930
228
-7,281
229
-13,741
230
-4,014
231
-7,095
232
-2,100
233
-1,700
234
-14,745
235
-57,800
236
-3,059
237
-3,000
238
-3,316
239
-7,824
240
-1,046
241
-5,898
242
-8,255
243
-8,859
244
-49,586
245
-3,610
246
-19,544
247
-1,088