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
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.87M
3
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$2.83M
5
T icon
AT&T
T
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 14.64%
3 Healthcare 10.96%
4 Industrials 8.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.25%
58,242
-292
27
$12.8M 1.17%
145,735
-9,173
28
$12.5M 1.15%
70,586
+103
29
$12.3M 1.13%
66,126
-1,953
30
$12.2M 1.11%
74,027
-16,534
31
$12M 1.1%
88,897
+464
32
$11.6M 1.06%
259,584
-5,047
33
$11.4M 1.05%
296,492
+3,299
34
$11.4M 1.05%
155,598
+29,452
35
$11.2M 1.02%
126,710
-1,768
36
$10.7M 0.98%
167,263
-862
37
$10.4M 0.95%
618,838
+53,268
38
$9.44M 0.86%
54,204
+852
39
$9.34M 0.86%
87,413
-1,722
40
$9.12M 0.84%
35,834
+451
41
$9.09M 0.83%
66,732
+4,162
42
$9.09M 0.83%
136,038
+18,800
43
$8.43M 0.77%
75,411
+59,334
44
$8.09M 0.74%
72,686
-587
45
$7.97M 0.73%
89,012
-200
46
$7.83M 0.72%
26,915
-976
47
$7.82M 0.72%
19,344
+306
48
$7.77M 0.71%
512,200
-72,500
49
$7.56M 0.69%
159,799
-55,917
50
$7.49M 0.69%
66,743
-7,239
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