FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.5M
3
+$6.7M
4
JPM icon
JPMorgan Chase
JPM
+$5.69M
5
FISV
Fiserv Inc
FISV
+$5.17M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$7.28M
4
AVGO icon
Broadcom
AVGO
+$7.22M
5
OKE icon
Oneok
OKE
+$7.11M

Sector Composition

1 Technology 19.13%
2 Healthcare 11.72%
3 Financials 10.79%
4 Consumer Discretionary 7.22%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.02%
+15,399
227
$311K 0.02%
3,328
+95
228
$311K 0.02%
+2,626
229
$310K 0.02%
3,976
+519
230
$307K 0.02%
+3,091
231
$305K 0.02%
+46,240
232
$301K 0.02%
2,593
+205
233
$301K 0.02%
3,889
-1,535
234
$300K 0.02%
4,089
+1,589
235
$298K 0.02%
6,651
-19,407
236
$292K 0.02%
4,932
-1,967
237
$292K 0.02%
2,851
-2,727
238
$286K 0.02%
5,339
239
$283K 0.02%
3,192
+466
240
$281K 0.02%
+5,282
241
$280K 0.02%
16,200
242
$280K 0.02%
4,465
243
$276K 0.02%
11,309
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244
$272K 0.02%
7,021
-1,465
245
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2,819
-18
246
$269K 0.02%
6,864
-236
247
$262K 0.02%
5,537
+1,290
248
$252K 0.02%
+6,720
249
$245K 0.02%
+1,028
250
$245K 0.02%
11,778
+2,791
8 9
10
11 12