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
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.92M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.64M
5
SJM icon
J.M. Smucker
SJM
+$5.75M

Top Sells

1
+$7.32M
2
+$7.28M
3
+$6.01M
4
GILD icon
Gilead Sciences
GILD
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.59M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.66%
+42,435
52
$5.66M 0.65%
28,262
+1,177
53
$5.54M 0.63%
89,164
+1,404
54
$5.42M 0.62%
38,164
+961
55
$5.18M 0.59%
77,790
+18,369
56
$5.14M 0.59%
116,096
-5,976
57
$5.07M 0.58%
49,295
+2,059
58
$4.97M 0.57%
112,209
-4,811
59
$4.93M 0.56%
+199,651
60
$4.85M 0.55%
39,448
+1,665
61
$4.83M 0.55%
40,875
+27,850
62
$4M 0.46%
94,637
+8,722
63
$3.4M 0.39%
14,202
+321
64
$3.39M 0.39%
53,032
-283
65
$3.33M 0.38%
52,190
-4,450
66
$3.19M 0.36%
82,180
+1,280
67
$3.07M 0.35%
31,552
+1,361
68
$3.05M 0.35%
34,963
-8,609
69
$3.04M 0.35%
64,751
+1,550
70
$2.83M 0.32%
+67,620
71
$2.66M 0.3%
+281,080
72
$2.62M 0.3%
69,384
-42,781
73
$2.56M 0.29%
26,297
+332
74
$2.53M 0.29%
+24,189
75
$2.53M 0.29%
81,705
-1,345
1 2
3
4 5