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
351
$501K 0.01%
2,048
+14
352
$493K 0.01%
25,716
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353
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356
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357
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1,354
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358
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359
$468K 0.01%
1,017
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361
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15,634
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362
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363
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364
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5,022
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365
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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
$420K 0.01%
9,114
+372
374
$419K 0.01%
9,000
375
$416K 0.01%
5,144
+414
13 14
15
16 17