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
$854M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$5.69M
3 +$5.59M
4
ALK icon
Alaska Air
ALK
+$4.57M
5
APTV icon
Aptiv
APTV
+$4.42M

Top Sells

1 +$8.95M
2 +$5.85M
3 +$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
WAB icon
Wabtec
WAB
+$3.28M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.93%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12M 1.4%
238,628
+8,360
27
$11.4M 1.34%
60,231
+8,669
28
$10.9M 1.28%
67,696
+24,090
29
$10.8M 1.26%
415,552
+95,306
30
$10.7M 1.25%
150,846
-39,067
31
$10M 1.17%
479,808
+24,817
32
$9.9M 1.16%
188,047
+8,824
33
$9.73M 1.14%
181,498
+2,800
34
$9.42M 1.1%
129,695
-80,517
35
$9.41M 1.1%
313,738
+26,301
36
$9.36M 1.1%
231,826
-11,274
37
$9.35M 1.09%
100,575
+16,565
38
$9.11M 1.07%
29,738
+1,449
39
$8.88M 1.04%
160,133
+8,910
40
$8.37M 0.98%
180,174
+1,977
41
$8.37M 0.98%
26,773
+1,781
42
$8.36M 0.98%
141,042
+14,806
43
$8.3M 0.97%
127,583
-15,162
44
$8.23M 0.96%
69,963
+3,566
45
$8.23M 0.96%
73,552
+1,610
46
$8.1M 0.95%
100,770
-31,375
47
$8.03M 0.94%
102,715
+961
48
$7.71M 0.9%
89,874
+51,530
49
$7.49M 0.88%
197,460
-89,660
50
$7.22M 0.85%
160,833
+11,144