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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.04%
5,515
+1,437
227
$1.17M 0.04%
28,899
-420
228
$1.14M 0.04%
12,439
-1,085
229
$1.12M 0.04%
5,993
230
$1.09M 0.04%
36,921
-48
231
$1.07M 0.03%
7,751
+332
232
$1.01M 0.03%
2,194
-1,875
233
$994K 0.03%
4,342
+84
234
$991K 0.03%
43,803
-1,917
235
$988K 0.03%
42,846
236
$975K 0.03%
48,916
237
$958K 0.03%
9,773
238
$931K 0.03%
2
239
$925K 0.03%
5,609
+762
240
$909K 0.03%
48,050
241
$895K 0.03%
3,587
+462
242
$884K 0.03%
13,905
+272
243
$883K 0.03%
9,077
+631
244
$865K 0.03%
25,357
-46,632
245
$858K 0.03%
19,537
-3,166
246
$852K 0.03%
8,073
-370
247
$849K 0.03%
10,811
-23
248
$842K 0.03%
1,910
-38
249
$834K 0.03%
10,927
-1,891
250
$832K 0.03%
3,642
+900
8 9
10
11 12