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
$2.9B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$5.67M
2 +$5.12M
3 +$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
COST icon
Costco
COST
+$3.73M

Sector Composition

1 Technology 15.48%
2 Financials 9.45%
3 Healthcare 7.89%
4 Industrials 5.83%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.7M 1.02%
74,150
-696
27
$29.6M 1.02%
210,085
-1,009
28
$29.2M 1.01%
+659,499
29
$28.4M 0.98%
117,548
+1,347
30
$28M 0.97%
418,093
+48,816
31
$27.7M 0.96%
157,717
+3,095
32
$27.4M 0.95%
665,582
+105,329
33
$27.2M 0.94%
99,727
-1,742
34
$26M 0.9%
81,560
+387
35
$24.6M 0.85%
337,904
+3,994
36
$22.7M 0.78%
309,453
+5,145
37
$22.3M 0.77%
53,622
-3,763
38
$22.2M 0.76%
55,988
-9,427
39
$21.8M 0.75%
+189,292
40
$21.4M 0.74%
36,623
-1,644
41
$20.8M 0.72%
+390,260
42
$20.7M 0.71%
458,698
+22,034
43
$19.9M 0.69%
336,839
+29,040
44
$18.5M 0.64%
135,591
+27,495
45
$18.2M 0.63%
156,702
+6,103
46
$17.9M 0.62%
50,603
-3,788
47
$17.9M 0.62%
118,651
-3,870
48
$16.6M 0.57%
32,907
-3,075
49
$16.5M 0.57%
776,571
+26,483
50
$16.2M 0.56%
78,807
+38