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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.03%
2,000
+608
227
$424K 0.03%
8,486
+3,202
228
$420K 0.03%
16,555
229
$419K 0.03%
7,830
-41
230
$417K 0.03%
15,691
+944
231
$416K 0.03%
+3,573
232
$411K 0.03%
16,200
233
$400K 0.02%
2,087
-66
234
$397K 0.02%
1,051
235
$385K 0.02%
2,998
+1,071
236
$385K 0.02%
2,000
237
$381K 0.02%
2,837
238
$379K 0.02%
4,436
239
$378K 0.02%
2,733
-202
240
$378K 0.02%
3,233
-486
241
$375K 0.02%
7,100
242
$368K 0.02%
9,155
+1,484
243
$364K 0.02%
+2,508
244
$362K 0.02%
7,855
245
$362K 0.02%
4,465
+300
246
$354K 0.02%
19,184
247
$353K 0.02%
2,388
+267
248
$347K 0.02%
5,339
249
$344K 0.02%
+2,786
250
$338K 0.02%
4,915
-359
8 9
10
11 12