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
326
$603K 0.02%
2,118
+52
327
$592K 0.02%
4,474
+715
328
$592K 0.02%
4,063
+468
329
$579K 0.02%
7,807
+905
330
$577K 0.02%
9,189
-9
331
$577K 0.02%
1,027
+403
332
$568K 0.02%
5,305
+30
333
$566K 0.02%
1,177
-733
334
$564K 0.02%
16,526
-5,823
335
$561K 0.02%
3,530
+32
336
$561K 0.02%
+13,741
337
$559K 0.02%
10,732
-3,485
338
$556K 0.02%
3,765
+7
339
$545K 0.01%
11,835
340
$543K 0.01%
9,451
+897
341
$538K 0.01%
7,120
+3,498
342
$538K 0.01%
4,403
-274
343
$531K 0.01%
+6,503
344
$528K 0.01%
12,558
-1,055
345
$526K 0.01%
6,032
+263
346
$526K 0.01%
24,000
+50
347
$513K 0.01%
11,551
348
$508K 0.01%
5,260
-1,822
349
$507K 0.01%
2,463
+364
350
$503K 0.01%
2,897
+509
12 13
14
15 16