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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.98%
44,794
+288
27
$28.8M 0.94%
289,744
+14,042
28
$27.5M 0.9%
67,206
-2,504
29
$27.5M 0.9%
809,831
+35,683
30
$27.4M 0.89%
333,617
+30,911
31
$25.4M 0.83%
128,780
+27,940
32
$25.2M 0.82%
237,128
+54,458
33
$23.6M 0.77%
828,807
-17,225
34
$22.9M 0.75%
125,447
-1,121
35
$22.5M 0.73%
166,204
-2,688
36
$20.8M 0.68%
103,586
-9,004
37
$20.8M 0.68%
396,629
-33,955
38
$20.3M 0.66%
35,210
-403
39
$19.2M 0.62%
64,952
-12,569
40
$19.1M 0.62%
667,146
+116,944
41
$18.8M 0.61%
94,061
+17,299
42
$18.8M 0.61%
380,807
+14,882
43
$18.2M 0.59%
125,881
+72,598
44
$17.7M 0.58%
61,555
+5,069
45
$16.2M 0.53%
233,721
+9,136
46
$15.2M 0.5%
18,549
+6
47
$15M 0.49%
171,665
-7,495
48
$14.7M 0.48%
88,519
-3,192
49
$14.3M 0.46%
34,526
+1,087
50
$14.1M 0.46%
88,376
+101
1
2
3 4 5