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
401
$222K 0.01%
10,234
+192
402
$221K 0.01%
+3,869
403
$219K 0.01%
+4,186
404
$213K 0.01%
+8,744
405
$211K 0.01%
3,772
-368
406
$210K 0.01%
5,324
-584
407
$205K 0.01%
+1,228
408
$202K 0.01%
25,385
409
$201K 0.01%
+792
410
$195K 0.01%
16,573
411
$180K 0.01%
20,224
412
$168K 0.01%
17,470
+653
413
$120K ﹤0.01%
16,161
414
$108K ﹤0.01%
10,900
415
$98.1K ﹤0.01%
15,358
+5,288
416
$58.4K ﹤0.01%
+15,820
417
$48.7K ﹤0.01%
1,227
-251
418
$36.8K ﹤0.01%
+15,870
419
$7.3K ﹤0.01%
27
420
– –
-13,485
421
– –
-10,406
422
– –
-3,199
423
– –
-7,942
424
– –
-9,288
425
– –
-144,325
14 15 16
17
18