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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.78M
3
+$6.35M
4
MMC icon
Marsh & McLennan
MMC
+$5.4M
5
HAS icon
Hasbro
HAS
+$5.31M

Top Sells

1
+$10.3M
2
+$6.72M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.45%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.66%
117,020
+17,809
52
$5.19M 0.62%
+14,862
53
$5.14M 0.61%
+27,085
54
$5.1M 0.6%
87,760
+1,762
55
$5.08M 0.6%
122,072
-1,795
56
$4.95M 0.59%
47,236
+1,691
57
$4.75M 0.56%
76,652
-63,630
58
$4.7M 0.56%
29,070
-64,013
59
$4.2M 0.5%
+37,783
60
$4.08M 0.48%
43,572
-769
61
$4.04M 0.48%
56,640
+49,772
62
$3.7M 0.44%
53,315
-439
63
$3.69M 0.44%
59,421
+5,287
64
$3.68M 0.44%
112,165
-13,838
65
$3.61M 0.43%
31,571
-3,766
66
$3.44M 0.41%
13,881
-1,632
67
$3.38M 0.4%
85,915
-73,772
68
$3.37M 0.4%
25,141
-837
69
$3.16M 0.37%
13,662
-13,349
70
$3.07M 0.36%
30,191
-338
71
$2.8M 0.33%
80,900
-2,300
72
$2.54M 0.3%
21,121
+1,417
73
$2.48M 0.29%
83,050
-435
74
$2.45M 0.29%
63,201
-8,594
75
$2.27M 0.27%
25,965
+20,536
1 2
3
4 5