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
326
$416K 0.01%
9,085
+592
327
$416K 0.01%
5,973
+2,600
328
$415K 0.01%
11,111
-23,217
329
$412K 0.01%
9,000
330
$410K 0.01%
8,742
+1,374
331
$409K 0.01%
2,099
+4
332
$404K 0.01%
6,479
-1,013
333
$397K 0.01%
14,828
-2,054
334
$382K 0.01%
1,923
+64
335
$382K 0.01%
3,955
+1,977
336
$380K 0.01%
1,205
+128
337
$379K 0.01%
+4,520
338
$376K 0.01%
4,730
+682
339
$376K 0.01%
+8,268
340
$375K 0.01%
6,181
341
$366K 0.01%
5,400
342
$358K 0.01%
4,855
-921
343
$358K 0.01%
1,167
+21
344
$358K 0.01%
2,762
-2,219
345
$349K 0.01%
3,824
-448
346
$346K 0.01%
9,115
+1,318
347
$341K 0.01%
+2,948
348
$335K 0.01%
10,300
349
$333K 0.01%
13,200
-2,034
350
$330K 0.01%
6,190
12 13
14
15 16