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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.01%
323,297
-2,137
27
$16.2M 1%
131,907
-5,067
28
$15.6M 0.96%
442,755
-963
29
$14.7M 0.9%
70,177
+1,537
30
$14.7M 0.9%
68,933
+3,643
31
$13.8M 0.84%
100,613
+3,924
32
$13.7M 0.84%
191,457
+38,963
33
$13.4M 0.83%
55,760
+8,401
34
$13.4M 0.82%
87,807
-619
35
$13.4M 0.82%
457,480
-9,540
36
$13.3M 0.82%
115,080
+3,217
37
$13.2M 0.81%
132,846
+4,590
38
$13.2M 0.81%
99,381
+2,042
39
$13M 0.8%
108,902
-492
40
$12.8M 0.79%
211,540
+1,720
41
$12.6M 0.77%
337,859
-42,486
42
$12.2M 0.75%
37,550
-4,412
43
$12.2M 0.75%
199,188
+23,613
44
$11.9M 0.73%
95,005
+5,456
45
$11.8M 0.72%
53,841
+3,032
46
$11.2M 0.69%
181,779
+6,935
47
$10.2M 0.63%
213,688
+8,652
48
$10.2M 0.63%
71,911
-952
49
$9.73M 0.6%
112,149
+14,902
50
$9.6M 0.59%
29,118
+11,086
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