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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$26.7M
3 +$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1 +$11.3M
2 +$10.1M
3 +$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

Sector Composition

1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$34.3M 0.93%
333,625
-43,553
27
$31.9M 0.87%
276,310
+39,182
28
$31.4M 0.86%
45,446
+652
29
$31.3M 0.85%
70,701
+3,495
30
$30M 0.82%
307,461
+17,717
31
$28.6M 0.78%
352,926
+19,309
32
$25.6M 0.7%
125,116
+21,530
33
$25.4M 0.69%
81,917
+16,965
34
$25.4M 0.69%
112,364
+18,303
35
$25M 0.68%
162,949
-3,255
36
$23.5M 0.64%
805,544
-23,263
37
$22.8M 0.62%
76,069
+14,514
38
$22.7M 0.62%
113,121
+36,960
39
$22.3M 0.61%
120,628
-4,819
40
$21.5M 0.59%
73,650
+72,791
41
$21.4M 0.58%
745,680
+78,534
42
$21M 0.57%
370,131
-26,498
43
$20.4M 0.56%
435,105
+54,298
44
$18.2M 0.5%
94,468
+56,153
45
$18.1M 0.49%
34,631
-579
46
$17.1M 0.46%
238,354
+4,633
47
$16.8M 0.46%
171,296
-369
48
$16.8M 0.46%
124,445
+36,069
49
$16.6M 0.45%
119,276
-6,605
50
$16.5M 0.45%
33,794
+1,471