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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.9M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
NBL
Noble Energy, Inc.
NBL
+$4.15M

Top Sells

1
+$11.5M
2
+$6.02M
3
+$5.91M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.63M
5
ABBV icon
AbbVie
ABBV
+$4.3M

Sector Composition

1 Financials 14.55%
2 Technology 14.39%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.43%
243,252
-68,367
27
$12M 1.38%
337,037
+137,386
28
$11.5M 1.32%
100,399
+60,951
29
$11.3M 1.3%
157,354
-3,719
30
$11.3M 1.3%
108,394
-2,906
31
$11M 1.27%
61,358
+8,466
32
$10.2M 1.17%
89,081
-2,129
33
$9.61M 1.1%
83,560
-2,331
34
$9.57M 1.1%
74,734
+32,299
35
$8.83M 1.01%
39,503
+4,805
36
$8.67M 1%
100,067
+8,905
37
$8.66M 0.99%
73,077
+521
38
$8.48M 0.97%
127,125
-24,117
39
$8.39M 0.96%
116,099
-2,671
40
$7.8M 0.9%
55,517
-11,476
41
$7.76M 0.89%
89,492
-20,888
42
$6.95M 0.8%
71,016
+401
43
$6.73M 0.77%
93,970
-6,186
44
$6.65M 0.76%
628,870
+347,790
45
$6.47M 0.74%
94,120
+4,956
46
$6.29M 0.72%
74,813
+54,999
47
$6.01M 0.69%
69,610
-8,180
48
$5.74M 0.66%
48,734
-561
49
$5.74M 0.66%
47,865
-3,495
50
$5.73M 0.66%
111,366
-4,730
1
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