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
351
$326K 0.01%
17,820
+2,430
352
$326K 0.01%
4,350
-150
353
$325K 0.01%
2,698
+219
354
$321K 0.01%
3,802
+311
355
$315K 0.01%
6,303
+1,030
356
$315K 0.01%
1,893
+493
357
$315K 0.01%
963
-297
358
$306K 0.01%
+3,119
359
$304K 0.01%
2,682
360
$302K 0.01%
6,591
-2,093
361
$302K 0.01%
123
+12
362
$301K 0.01%
16,452
-300
363
$300K 0.01%
1,316
+234
364
$295K 0.01%
7,925
-10,953
365
$291K 0.01%
2,598
-53
366
$290K 0.01%
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367
$284K 0.01%
3,964
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368
$283K 0.01%
8,191
-131
369
$283K 0.01%
2,953
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370
$280K 0.01%
3,476
-479
371
$277K 0.01%
3,622
-910
372
$273K 0.01%
+3,334
373
$273K 0.01%
593
-2,840
374
$269K 0.01%
4,641
-35,394
375
$264K 0.01%
+767
13 14
15
16 17