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
251
$338K 0.02%
3,243
-12
252
$334K 0.02%
7,199
-796
253
$334K 0.02%
+2,500
254
$321K 0.02%
+3,873
255
$315K 0.02%
3,852
+42
256
$313K 0.02%
3,457
+1,206
257
$310K 0.02%
+4,387
258
$308K 0.02%
+2,500
259
$303K 0.02%
3,007
+408
260
$301K 0.02%
12,468
+1,086
261
$297K 0.02%
7,700
262
$292K 0.02%
1,639
+328
263
$290K 0.02%
6,722
+156
264
$279K 0.02%
+923
265
$278K 0.02%
2,726
-452
266
$277K 0.02%
8,987
-1,919
267
$276K 0.02%
7,670
268
$276K 0.02%
+2,986
269
$274K 0.02%
17,033
+403
270
$271K 0.02%
4,747
+22
271
$267K 0.02%
2,226
-528
272
$264K 0.02%
+4,199
273
$264K 0.02%
1,078
-15
274
$260K 0.02%
11,225
+5
275
$256K 0.02%
6,792
-2,941
9 10
11
12 13