FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$61M
2
+$25.3M
3
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

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
351
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2,048
+14
352
$493K 0.01%
25,716
+7,896
353
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2,136
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356
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1,354
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359
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360
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10,331
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361
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15,634
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364
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5,022
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366
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368
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369
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371
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372
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3,721
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373
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9,114
+372
374
$419K 0.01%
9,000
375
$416K 0.01%
5,144
+414
13 14
15
16 17