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
276
$631K 0.02%
13,558
-12,149
277
$624K 0.02%
23,120
-594
278
$606K 0.02%
7,741
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279
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2,346
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280
$591K 0.02%
3,758
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281
$585K 0.02%
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282
$574K 0.02%
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283
$572K 0.02%
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284
$568K 0.02%
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285
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286
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287
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288
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289
$545K 0.02%
6,018
290
$543K 0.02%
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291
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292
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293
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294
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295
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296
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11,551
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297
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4,691
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298
$516K 0.02%
6,395
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299
$506K 0.02%
4,994
-120
300
$505K 0.02%
5,750
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10 11
12
13 14