FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$61M
2
+$25.3M
3
+$23.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$10.1M
4
CCI icon
Crown Castle
CCI
+$5.6M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.53M

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
426
$254K 0.01%
1,910
-76,052
427
$254K 0.01%
+5,352
428
$253K 0.01%
16,013
-1,909
429
$250K 0.01%
+2,502
430
$248K 0.01%
2,507
+20
431
$248K 0.01%
1,466
+238
432
$248K 0.01%
1,152
-164
433
$247K 0.01%
1,528
-178
434
$247K 0.01%
+4,912
435
$246K 0.01%
9,984
-3,216
436
$246K 0.01%
3,192
-1,663
437
$245K 0.01%
3,019
-315
438
$239K 0.01%
+3,178
439
$238K 0.01%
+294
440
$236K 0.01%
5,528
-1,237
441
$235K 0.01%
1,694
-282
442
$232K 0.01%
3,563
-1,078
443
$231K 0.01%
2,578
444
$231K 0.01%
+670
445
$231K 0.01%
8,101
-90
446
$229K 0.01%
+4,681
447
$229K 0.01%
+5,095
448
$228K 0.01%
+8,533
449
$223K 0.01%
2,381
-1,095
450
$220K 0.01%
+9,142
16 17
18
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