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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$6.15M
3 +$6.08M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.47M

Top Sells

1 +$8.63M
2 +$7.2M
3 +$6.58M
4
CSCO icon
Cisco
CSCO
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.06M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.93M 1.2%
166,047
-22,738
27
$9.6M 1.16%
133,495
-5,550
28
$9.54M 1.15%
192,438
-89,052
29
$9.16M 1.11%
515,745
+57,430
30
$9.06M 1.09%
118,550
-6,390
31
$8.76M 1.06%
207,335
-3,950
32
$7.82M 0.94%
62,611
-3,015
33
$7.62M 0.92%
411
+1
34
$7.4M 0.89%
+160,132
35
$7.09M 0.86%
307,129
-149,652
36
$7.08M 0.85%
131,784
-6,889
37
$6.72M 0.81%
76,371
+971
38
$6.7M 0.81%
161,755
-6,880
39
$6.59M 0.79%
88,730
-300
40
$6.56M 0.79%
88,389
-8,870
41
$6.54M 0.79%
91,840
+17,136
42
$6.47M 0.78%
131,729
-1,694
43
$6.41M 0.77%
121,417
+235
44
$6.26M 0.76%
83,121
-4,930
45
$6.19M 0.75%
188,133
-4,195
46
$6.08M 0.73%
+5,232
47
$6.07M 0.73%
21,722
+940
48
$6.04M 0.73%
27,849
+1,335
49
$5.91M 0.71%
44,128
-390
50
$5.75M 0.69%
221,186
-18,278