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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$26.7M
3
+$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

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
301
$778K 0.02%
5,271
302
$748K 0.02%
7,642
+1,624
303
$746K 0.02%
8,917
-486
304
$738K 0.02%
6,954
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305
$735K 0.02%
4,037
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306
$724K 0.02%
11,730
-2,175
307
$721K 0.02%
2,710
-101
308
$713K 0.02%
29,475
+6,015
309
$711K 0.02%
11,350
+3,504
310
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2,533
+187
311
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312
$694K 0.02%
8,251
313
$691K 0.02%
13,738
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314
$675K 0.02%
5,201
+2,503
315
$663K 0.02%
1,700
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316
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317
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318
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11,628
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319
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21,270
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320
$627K 0.02%
+9,559
321
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18,893
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322
$620K 0.02%
13,474
-84
323
$618K 0.02%
+9,029
324
$614K 0.02%
30,383
-1,256
325
$612K 0.02%
10,229
-481
11 12
13
14 15