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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$18.2M
2
+$5.13M
3
+$3.49M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.66%
74,180
-1,704
52
$7.13M 0.65%
70,888
+44
53
$7M 0.64%
237,091
+6,526
54
$6.98M 0.64%
18,557
-1,618
55
$6.95M 0.64%
44,867
+332
56
$6.77M 0.62%
32,406
+31,275
57
$6.74M 0.62%
39,141
+445
58
$6.74M 0.62%
108,913
-229
59
$6.33M 0.58%
110,838
+1,685
60
$6.21M 0.57%
22,500
-453
61
$6.2M 0.57%
363,672
+69,334
62
$6.01M 0.55%
31,715
+11,724
63
$5.98M 0.55%
47,735
-1,974
64
$5.79M 0.53%
79,842
-4,035
65
$5.46M 0.5%
28,753
-1,083
66
$5.39M 0.49%
38,579
-940
67
$5.32M 0.49%
83,681
-310
68
$5.18M 0.47%
19,257
-351
69
$5.15M 0.47%
79,753
+1,645
70
$4.91M 0.45%
93,780
-2,140
71
$4.78M 0.44%
14,883
+3,045
72
$4.76M 0.44%
89,945
+5,058
73
$4.6M 0.42%
133,920
-3,658
74
$4.43M 0.41%
96,045
+402
75
$4.41M 0.4%
96,028
+7,180
1 2
3
4 5