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
376
$261K 0.01%
3,151
+763
377
$261K 0.01%
14,913
+308
378
$261K 0.01%
1,976
-338
379
$260K 0.01%
859
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380
$259K 0.01%
+2,487
381
$258K 0.01%
2,426
-9
382
$257K 0.01%
+7,430
383
$254K 0.01%
+9,210
384
$254K 0.01%
+3,823
385
$253K 0.01%
351
-337
386
$253K 0.01%
+6,765
387
$252K 0.01%
1,406
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388
$251K 0.01%
2,024
389
$250K 0.01%
3,197
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390
$248K 0.01%
+1,706
391
$246K 0.01%
+4,267
392
$244K 0.01%
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393
$241K 0.01%
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394
$240K 0.01%
+1,254
395
$238K 0.01%
+4,502
396
$234K 0.01%
17,922
397
$233K 0.01%
18,464
-15,766
398
$231K 0.01%
5,511
-53,393
399
$225K 0.01%
2,578
-219
400
$223K 0.01%
1,867
+40
14 15
16
17 18