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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30M
3
+$26.6M
4
MSFT icon
Microsoft
MSFT
+$24.3M
5
BLK icon
Blackrock
BLK
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.11%
2 Technology 13.59%
3 Healthcare 11.53%
4 Industrials 10.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.65%
+83,877
52
$6.82M 0.65%
+57,099
53
$6.74M 0.64%
+75,884
54
$6.33M 0.6%
+44,535
55
$6.27M 0.6%
+109,142
56
$6.25M 0.6%
+624,222
57
$6.06M 0.58%
+38,696
58
$6M 0.57%
+77,752
59
$5.84M 0.56%
+230,565
60
$5.84M 0.56%
+49,709
61
$5.82M 0.56%
+109,153
62
$5.68M 0.54%
+22,953
63
$5.64M 0.54%
+29,836
64
$5.14M 0.49%
+39,519
65
$4.96M 0.47%
+19,608
66
$4.93M 0.47%
+294,338
67
$4.71M 0.45%
+83,991
68
$4.67M 0.45%
+78,108
69
$4.66M 0.44%
+137,578
70
$4.6M 0.44%
+95,920
71
$4.26M 0.41%
+51,982
72
$4.2M 0.4%
+84,887
73
$4.18M 0.4%
+103,668
74
$4.15M 0.4%
+77,496
75
$4.07M 0.39%
+143,470
1 2
3
4 5