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
$699M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$17.3M
3 +$16.4M
4
GILD icon
Gilead Sciences
GILD
+$15.5M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.23%
2 Healthcare 13.42%
3 Industrials 12.51%
4 Consumer Discretionary 12.28%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.7M 1.24%
+210,960
27
$8.01M 1.15%
+80,868
28
$7.87M 1.13%
+333,184
29
$7.79M 1.11%
+199,272
30
$7.74M 1.11%
+213,973
31
$7.71M 1.1%
+65,155
32
$7.13M 1.02%
+112,985
33
$6.95M 1%
+404,220
34
$6.91M 0.99%
+105,954
35
$6.78M 0.97%
+134,719
36
$6.78M 0.97%
+102,914
37
$6.64M 0.95%
+320,990
38
$6.27M 0.9%
+159,525
39
$5.99M 0.86%
+838,594
40
$5.81M 0.83%
+46,497
41
$5.81M 0.83%
+155,037
42
$5.8M 0.83%
+225,345
43
$5.78M 0.83%
+237,623
44
$5.78M 0.83%
+88,196
45
$5.75M 0.82%
+235,410
46
$5.46M 0.78%
+353,200
47
$5.45M 0.78%
+111,744
48
$5.43M 0.78%
+85,631
49
$5.26M 0.75%
+60,776
50
$5.25M 0.75%
+152,135