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
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.82M
3
+$3.74M
4
HIW icon
Highwoods Properties
HIW
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.12M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
HXL icon
Hexcel
HXL
+$3.13M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.24%
113,311
+655
27
$10.6M 1.23%
428,106
+10,896
28
$10.5M 1.22%
237,594
+84,105
29
$10.2M 1.18%
128,953
-396
30
$10.1M 1.18%
179,874
+15,318
31
$9.97M 1.16%
343,714
+5,154
32
$9.63M 1.12%
94,436
+13,608
33
$9.32M 1.08%
360,285
+1,122
34
$9.07M 1.06%
581,306
+100,569
35
$9.05M 1.05%
105,458
+1,270
36
$8.65M 1.01%
178,846
+142,613
37
$8.49M 0.99%
83,971
+1,784
38
$8.38M 0.98%
81,516
-12,663
39
$8.22M 0.96%
24,230
-30
40
$7.98M 0.93%
121,897
+1,415
41
$7.9M 0.92%
98,660
+1,280
42
$7.74M 0.9%
134,204
+11,980
43
$7.71M 0.9%
88,678
+2,485
44
$7.68M 0.89%
81,468
+5,055
45
$7.67M 0.89%
302,411
+605
46
$6.96M 0.81%
67,409
+959
47
$6.85M 0.8%
33,308
+1,600
48
$6.76M 0.79%
136,534
+54,849
49
$6.61M 0.77%
159,382
-75,470
50
$6.48M 0.75%
71,605
-24,421
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