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
251
$826K 0.03%
3,890
+803
252
$826K 0.03%
9,403
-7,864
253
$825K 0.03%
5,428
+510
254
$824K 0.03%
5,309
-110
255
$797K 0.03%
12,299
+85
256
$781K 0.03%
7,824
-46,190
257
$759K 0.02%
2,133
-70
258
$738K 0.02%
14,217
-21,701
259
$724K 0.02%
3,415
-6,572
260
$721K 0.02%
6,882
-76
261
$713K 0.02%
4,011
262
$704K 0.02%
13,784
-36
263
$699K 0.02%
8,017
+1,739
264
$688K 0.02%
31,639
+3
265
$688K 0.02%
1,738
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266
$682K 0.02%
43,640
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267
$680K 0.02%
10,533
+54
268
$679K 0.02%
9,035
+810
269
$678K 0.02%
10,710
+48
270
$669K 0.02%
22,349
+3,789
271
$645K 0.02%
7,082
+4,223
272
$643K 0.02%
8,251
-263
273
$642K 0.02%
5,271
+98
274
$638K 0.02%
8,407
+5,597
275
$634K 0.02%
+5,533
9 10
11
12 13