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
301
$504K 0.02%
1,498
+624
302
$502K 0.02%
23,950
-418
303
$497K 0.02%
22,450
304
$486K 0.02%
7,846
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305
$485K 0.02%
2,034
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306
$480K 0.02%
5,769
+104
307
$479K 0.02%
4,234
+110
308
$476K 0.02%
+4,330
309
$474K 0.02%
15,190
-2,888
310
$472K 0.02%
40,288
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311
$469K 0.02%
8,554
-59
312
$468K 0.02%
+3,487
313
$465K 0.02%
3,595
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314
$464K 0.02%
9,198
315
$462K 0.02%
2,206
+21
316
$456K 0.01%
3,266
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317
$455K 0.01%
963
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$451K 0.01%
5,586
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319
$449K 0.01%
2,127
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320
$443K 0.01%
6,002
321
$434K 0.01%
9,725
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322
$433K 0.01%
2,388
-375
323
$431K 0.01%
3,259
+187
324
$425K 0.01%
1,102
-333
325
$420K 0.01%
2,248
-83
11 12
13
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