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
376
$414K 0.01%
+43,550
377
$412K 0.01%
2,343
+137
378
$406K 0.01%
+7,910
379
$406K 0.01%
7,503
+1,200
380
$404K 0.01%
38,848
-1,440
381
$397K 0.01%
6,759
+280
382
$389K 0.01%
3,132
+184
383
$389K 0.01%
14,830
+2
384
$388K 0.01%
4,410
+60
385
$386K 0.01%
3,513
+1,087
386
$380K 0.01%
4,272
+470
387
$380K 0.01%
6,119
-62
388
$379K 0.01%
2,740
-747
389
$373K 0.01%
1,157
+194
390
$372K 0.01%
9,644
+1,719
391
$365K 0.01%
3,803
-21
392
$353K 0.01%
4,400
-1,000
393
$344K 0.01%
1,663
-585
394
$334K 0.01%
10,300
395
$329K 0.01%
9,325
+210
396
$325K 0.01%
+6,425
397
$319K 0.01%
10,860
+1,650
398
$319K 0.01%
3,945
-19
399
$318K 0.01%
5,641
-549
400
$317K 0.01%
15,183
-7,267
14 15
16
17 18