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
$699M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$17.3M
3 +$16.4M
4
GILD icon
Gilead Sciences
GILD
+$15.5M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.23%
2 Healthcare 13.42%
3 Industrials 12.51%
4 Consumer Discretionary 12.28%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.25M 0.75%
+147,359
52
$5.24M 0.75%
+73,459
53
$5.21M 0.75%
+148,225
54
$5.18M 0.74%
+57,307
55
$4.94M 0.71%
+98,196
56
$4.91M 0.7%
+118,782
57
$4.87M 0.7%
+44,778
58
$4.68M 0.67%
+224,282
59
$4.53M 0.65%
+28,206
60
$4.47M 0.64%
+20,782
61
$4.35M 0.62%
+26,519
62
$4.26M 0.61%
+55,320
63
$4.22M 0.6%
+68,898
64
$4.17M 0.6%
+37,566
65
$4.15M 0.59%
+147,278
66
$4.05M 0.58%
+115,997
67
$3.89M 0.56%
+97,580
68
$3.89M 0.56%
+86,078
69
$3.75M 0.54%
+40,223
70
$3.7M 0.53%
+135,468
71
$3.63M 0.52%
+178,192
72
$3.62M 0.52%
+67,698
73
$3.52M 0.5%
+96,591
74
$3.44M 0.49%
+207,975
75
$3.37M 0.48%
+55,752