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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$18.2M
2
+$5.13M
3
+$3.49M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.19%
310,149
-62,432
27
$12.7M 1.16%
121,424
-15,797
28
$12.4M 1.13%
242,744
+181
29
$11.8M 1.08%
107,525
-14,499
30
$11.7M 1.07%
62,718
-27,540
31
$11.1M 1.02%
377,969
-42,185
32
$10.6M 0.97%
116,728
-18,561
33
$10.5M 0.97%
58,472
+40,139
34
$10.3M 0.95%
66,271
-661
35
$9.97M 0.91%
89,832
-777
36
$9.89M 0.91%
82,948
+9,860
37
$9.62M 0.88%
95,204
-2,894
38
$9.57M 0.88%
55,367
-2,710
39
$9.17M 0.84%
85,774
+1,031
40
$9.04M 0.83%
67,405
+2,372
41
$8.89M 0.82%
61,609
+1,815
42
$8.8M 0.81%
126,343
+10,761
43
$8.69M 0.8%
229,065
+12,215
44
$8.21M 0.75%
120,448
+856
45
$8.02M 0.74%
94,495
+1,738
46
$8.01M 0.73%
89,758
+3,757
47
$7.99M 0.73%
86,936
-1,775
48
$7.96M 0.73%
748,614
+124,392
49
$7.7M 0.71%
56,316
-783
50
$7.52M 0.69%
28,196
+140
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