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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.9M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
NBL
Noble Energy, Inc.
NBL
+$4.15M

Top Sells

1
+$11.5M
2
+$6.02M
3
+$5.91M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.63M
5
ABBV icon
AbbVie
ABBV
+$4.3M

Sector Composition

1 Financials 14.55%
2 Technology 14.39%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.66%
189,569
-37,383
52
$5.67M 0.65%
37,452
-712
53
$5.43M 0.62%
181,904
-11,656
54
$5.43M 0.62%
60,606
-6,489
55
$5.4M 0.62%
14,709
-214
56
$5M 0.57%
25,032
-3,230
57
$4.73M 0.54%
79,670
+29,500
58
$4.65M 0.53%
+61,933
59
$4.42M 0.51%
36,274
+20,568
60
$4.26M 0.49%
36,992
-3,883
61
$4.15M 0.48%
+109,119
62
$3.9M 0.45%
101,432
+6,795
63
$3.81M 0.44%
57,437
-7,314
64
$3.77M 0.43%
85,074
+79,456
65
$3.72M 0.43%
90,268
+81,347
66
$3.69M 0.42%
35,632
+9,335
67
$3.5M 0.4%
+24,537
68
$3.43M 0.39%
13,718
-484
69
$3.33M 0.38%
36,849
+1,886
70
$3.3M 0.38%
173,732
-316,764
71
$3.25M 0.37%
59,046
-53,163
72
$3.19M 0.37%
82,977
-153,609
73
$3.16M 0.36%
81,840
-340
74
$3.07M 0.35%
81,960
+14,340
75
$3.02M 0.35%
50,827
-2,205
1 2
3
4 5