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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.78M
3
+$6.35M
4
MMC icon
Marsh & McLennan
MMC
+$5.4M
5
HAS icon
Hasbro
HAS
+$5.31M

Top Sells

1
+$10.3M
2
+$6.72M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.45%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.4%
116,102
+14,268
27
$11.6M 1.37%
117,359
+1,575
28
$11.5M 1.37%
81,706
-3,629
29
$11.5M 1.37%
117,775
+601
30
$11.2M 1.33%
225,958
-24,485
31
$11M 1.31%
481,025
+3,024
32
$10.7M 1.27%
127,982
+63,263
33
$10.2M 1.21%
146,048
-6,011
34
$10.1M 1.19%
179,985
+5,977
35
$9.27M 1.1%
165,110
-6,631
36
$8.53M 1.01%
159,218
-5,145
37
$8.27M 0.98%
357,844
+16,301
38
$8.16M 0.97%
119,221
+78,938
39
$7.78M 0.92%
+194,739
40
$7.65M 0.91%
71,118
-1,606
41
$7.16M 0.85%
34,196
-731
42
$7.11M 0.84%
88,462
-290
43
$6.83M 0.81%
45,148
+41,978
44
$6.74M 0.8%
226,228
-50,906
45
$6.64M 0.79%
203,672
+5,368
46
$6.59M 0.78%
55,030
+23,953
47
$6.34M 0.75%
64,731
+9,048
48
$5.81M 0.69%
409,113
+7,942
49
$5.66M 0.67%
155,389
-105,266
50
$5.61M 0.67%
37,203
+518
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