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
276
$254K 0.02%
850
+113
277
$252K 0.02%
5,433
+176
278
$249K 0.02%
+19,435
279
$249K 0.02%
4,247
+2
280
$247K 0.02%
766
+16
281
$244K 0.02%
1,827
+45
282
$242K 0.01%
8,436
-592
283
$241K 0.01%
+1,259
284
$240K 0.01%
+5,060
285
$238K 0.01%
+3,872
286
$237K 0.01%
2,250
287
$235K 0.01%
+5,910
288
$231K 0.01%
6,220
289
$228K 0.01%
3,009
-135
290
$225K 0.01%
4,939
+110
291
$225K 0.01%
3,753
-613
292
$222K 0.01%
+1,599
293
$221K 0.01%
+4,045
294
$221K 0.01%
+3,674
295
$215K 0.01%
6,745
+434
296
$215K 0.01%
3,350
297
$213K 0.01%
+11,592
298
$211K 0.01%
2,441
+84
299
$211K 0.01%
3,280
-269
300
$210K 0.01%
7,655
-630
9 10 11
12
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