FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$61M
2
+$25.3M
3
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

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
276
$1.02M 0.03%
2,556
+1,789
277
$1.02M 0.03%
2,245
+51
278
$1.02M 0.03%
11,114
+303
279
$982K 0.03%
+6,837
280
$976K 0.03%
+42,484
281
$975K 0.03%
+2,341
282
$959K 0.03%
20,902
+1,365
283
$919K 0.03%
6,282
-63
284
$910K 0.02%
+4,028
285
$895K 0.02%
38,196
+1,275
286
$892K 0.02%
6,044
+616
287
$890K 0.02%
9,118
+41
288
$889K 0.02%
5,318
+9
289
$878K 0.02%
7,712
+4,593
290
$872K 0.02%
+9,799
291
$866K 0.02%
48,050
292
$857K 0.02%
3,778
+363
293
$840K 0.02%
8,322
+2,606
294
$837K 0.02%
7,428
+546
295
$825K 0.02%
8,987
-3,452
296
$822K 0.02%
3,893
+3
297
$820K 0.02%
16,495
+7,410
298
$795K 0.02%
43,441
-199
299
$785K 0.02%
11,770
+3,363
300
$785K 0.02%
48,029
-887
10 11
12
13 14