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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$26.7M
3
+$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

Sector Composition

1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.05%
14,876
+3,381
227
$1.77M 0.05%
+35,101
228
$1.76M 0.05%
48,258
+10,511
229
$1.76M 0.05%
14,326
-2,580
230
$1.74M 0.05%
52,114
+1,061
231
$1.73M 0.05%
24,843
+14,310
232
$1.67M 0.05%
23,134
+262
233
$1.59M 0.04%
9,152
-2,029
234
$1.58M 0.04%
11,457
+2,456
235
$1.55M 0.04%
23,749
+877
236
$1.5M 0.04%
20,576
-3,231
237
$1.5M 0.04%
6,652
+4,729
238
$1.49M 0.04%
5,991
+2,349
239
$1.44M 0.04%
7,768
-10
240
$1.43M 0.04%
69,006
+16,026
241
$1.41M 0.04%
12,923
+330
242
$1.41M 0.04%
14,408
-3,224
243
$1.39M 0.04%
9,768
+2,017
244
$1.39M 0.04%
60,938
-926
245
$1.38M 0.04%
5,656
-216
246
$1.37M 0.04%
7,702
-1,260
247
$1.36M 0.04%
+33,919
248
$1.35M 0.04%
4,779
+1,192
249
$1.33M 0.04%
92,130
+68
250
$1.29M 0.04%
7,813
-740
8 9
10
11 12