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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.07M
3
+$5.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.75M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Top Sells

1
+$9M
2
+$7.79M
3
+$7.76M
4
AKAM icon
Akamai
AKAM
+$7.33M
5
VFC icon
VF Corp
VFC
+$6.87M

Sector Composition

1 Financials 14.86%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.64%
59,742
-864
52
$6.12M 0.64%
112,237
+871
53
$6.08M 0.63%
46,224
-1,641
54
$6.07M 0.63%
+101,597
55
$6.01M 0.62%
108,858
-7,241
56
$5.75M 0.6%
25,069
+37
57
$5.52M 0.57%
160,859
+51,740
58
$5.41M 0.56%
78,665
-1,005
59
$5.35M 0.56%
82,145
+44,013
60
$5.29M 0.55%
95,070
+36,024
61
$5.27M 0.55%
108,085
-159,192
62
$5.25M 0.55%
42,154
+5,162
63
$5.07M 0.53%
32,818
+8,281
64
$4.94M 0.51%
46,024
-2,710
65
$4.9M 0.51%
37,789
+1,515
66
$4.79M 0.5%
70,598
-23,372
67
$4.76M 0.49%
107,200
+5,768
68
$4.36M 0.45%
103,490
+13,222
69
$4.28M 0.44%
103,220
+21,380
70
$3.95M 0.41%
27,682
-9,770
71
$3.89M 0.4%
90,239
+5,165
72
$3.81M 0.4%
111,160
+27,740
73
$3.62M 0.38%
34,161
-1,471
74
$3.6M 0.37%
43,866
+7,017
75
$3.55M 0.37%
378,606
+188,178
1 2
3
4 5