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
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.92M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.64M
5
SJM icon
J.M. Smucker
SJM
+$5.75M

Top Sells

1
+$7.32M
2
+$7.28M
3
+$6.01M
4
GILD icon
Gilead Sciences
GILD
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.59M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.41%
118,208
+849
27
$11.6M 1.32%
82,776
+1,070
28
$11.2M 1.27%
66,993
-5,962
29
$11M 1.26%
490,496
+9,471
30
$11M 1.26%
85,891
+54,320
31
$10.4M 1.18%
110,380
-5,722
32
$10.3M 1.18%
111,300
-6,475
33
$9.97M 1.14%
91,210
+77,274
34
$9.82M 1.12%
52,892
+7,744
35
$9.11M 1.04%
161,073
+1,855
36
$8.61M 0.98%
72,556
+1,438
37
$8.26M 0.94%
369,487
+11,643
38
$8.16M 0.93%
118,770
-27,278
39
$8.01M 0.91%
151,242
-28,743
40
$7.92M 0.9%
100,156
-64,391
41
$7.62M 0.87%
91,162
+2,700
42
$7.54M 0.86%
236,586
+41,847
43
$7.5M 0.85%
34,698
+502
44
$7.25M 0.83%
226,952
+724
45
$6.73M 0.77%
106,751
+30,099
46
$6.64M 0.76%
+70,615
47
$6.19M 0.7%
67,095
+2,364
48
$6M 0.68%
14,923
+61
49
$5.98M 0.68%
51,360
-3,670
50
$5.92M 0.67%
193,560
-10,112
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