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
301
$210K 0.01%
7,655
-630
302
$209K 0.01%
+10,550
303
$208K 0.01%
2,395
-75
304
$207K 0.01%
+2,179
305
$203K 0.01%
+3,000
306
$202K 0.01%
+4,675
307
$200K 0.01%
+2,194
308
$171K 0.01%
25,785
309
$160K 0.01%
10,547
-254
310
$146K 0.01%
11,404
311
$86K 0.01%
1,200
-144
312
– –
-2,191
313
$0 ﹤0.01%
62,500
314
– –
-7,275
315
– –
-85,591
316
– –
-1,318
317
– –
-7,289
318
– –
-4,685
319
– –
-5,830
320
– –
-3,130
321
– –
-5,756
322
– –
-11,443
9 10 11 12
13