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
251
$1.29M 0.04%
2,918
+2,175
252
$1.28M 0.03%
18,155
-296
253
$1.28M 0.03%
71,630
+3,154
254
$1.24M 0.03%
26,200
-1,516
255
$1.23M 0.03%
43,873
+1,027
256
$1.21M 0.03%
5,993
257
$1.19M 0.03%
6,388
+3,125
258
$1.19M 0.03%
6,864
-560
259
$1.19M 0.03%
20,177
-17,540
260
$1.15M 0.03%
+3,366
261
$1.14M 0.03%
3,327
-658
262
$1.13M 0.03%
13,555
-2,405
263
$1.13M 0.03%
4,596
+254
264
$1.13M 0.03%
14,668
+5,633
265
$1.12M 0.03%
27,588
-1,311
266
$1.11M 0.03%
2,295
-666
267
$1.1M 0.03%
13,574
+7,988
268
$1.09M 0.03%
2,556
+423
269
$1.08M 0.03%
9,687
-86
270
$1.07M 0.03%
6,153
+544
271
$1.06M 0.03%
12,109
+1,182
272
$1.04M 0.03%
5,147
+2,239
273
$1.04M 0.03%
8,134
+310
274
$1.04M 0.03%
43,803
275
$1.04M 0.03%
2
9 10
11
12 13