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
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.82M
3
+$3.74M
4
HIW icon
Highwoods Properties
HIW
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.12M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
HXL icon
Hexcel
HXL
+$3.13M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.73%
135,173
-440
52
$6.24M 0.73%
90,669
-3,754
53
$5.82M 0.68%
+162,244
54
$5.5M 0.64%
57,754
-3,110
55
$5.49M 0.64%
66,131
+202
56
$5.31M 0.62%
113,559
+991
57
$5.22M 0.61%
31,314
+760
58
$5.15M 0.6%
68,480
-2,400
59
$5.08M 0.59%
112,912
+2,240
60
$4.81M 0.56%
84,368
-3,200
61
$4.7M 0.55%
176,788
-4,420
62
$4.52M 0.53%
89,321
-1,376
63
$4.21M 0.49%
425
-183
64
$3.96M 0.46%
72,207
-1,908
65
$3.88M 0.45%
95,259
-68,095
66
$3.71M 0.43%
69,488
-3,672
67
$3.54M 0.41%
56,513
-921
68
$3.49M 0.41%
52,517
-3,880
69
$3.48M 0.41%
45,281
+21,097
70
$3.39M 0.39%
36,705
-2,665
71
$3.12M 0.36%
+16,186
72
$3.1M 0.36%
+219,058
73
$2.95M 0.34%
58,133
+10,929
74
$2.86M 0.33%
+44,930
75
$2.7M 0.31%
36,325
-1,695
1 2
3
4 5