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
451
$219K 0.01%
+2,025
452
$212K 0.01%
+3,472
453
$211K 0.01%
+1,217
454
$210K 0.01%
+2,830
455
$189K 0.01%
20,224
456
$176K ﹤0.01%
17,684
+214
457
$175K ﹤0.01%
+15,476
458
$128K ﹤0.01%
16,161
459
$124K ﹤0.01%
16,800
+1,442
460
$79.6K ﹤0.01%
10,756
-14,629
461
$49K ﹤0.01%
13,220
-2,600
462
$39.5K ﹤0.01%
+12,874
463
– –
-3,869
464
– –
-10,900
465
– –
-1,227
466
– –
-4,234
467
– –
-25,357
468
– –
-16,573
469
– –
-16,452
470
– –
-1,406
471
– –
-2,598
472
– –
-5,511
473
– –
-792
474
– –
-4,502
475
– –
-15,870
16 17 18
19
20