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
401
$314K 0.01%
126
+3
402
$311K 0.01%
+3,336
403
$307K 0.01%
2,682
404
$304K 0.01%
20,107
+1,643
405
$304K 0.01%
+1,884
406
$298K 0.01%
5,044
-958
407
$296K 0.01%
3,295
-660
408
$292K 0.01%
+8,676
409
$288K 0.01%
3,203
+6
410
$287K 0.01%
+8,902
411
$287K 0.01%
+2,453
412
$284K 0.01%
16,495
+1,582
413
$283K 0.01%
4,694
+427
414
$281K 0.01%
10,234
415
$280K 0.01%
11,098
+2,354
416
$278K 0.01%
3,674
-149
417
$275K 0.01%
3,573
+422
418
$274K 0.01%
3,027
+74
419
$264K 0.01%
+2,800
420
$264K 0.01%
+759
421
$262K 0.01%
5,056
+870
422
$261K 0.01%
4,650
+240
423
$260K 0.01%
+1,992
424
$257K 0.01%
1,384
+130
425
$255K 0.01%
4,931
+1,159
15 16
17
18 19