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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.99M
3
+$4.89M
4
MIK
Michaels Stores, Inc
MIK
+$4.8M
5
SYK icon
Stryker
SYK
+$4.58M

Top Sells

1
+$9.62M
2
+$6.22M
3
+$5.26M
4
HIW icon
Highwoods Properties
HIW
+$4.51M
5
LRCX icon
Lam Research
LRCX
+$2.98M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.65%
27,022
-1,174
52
$6.54M 0.6%
82,476
-4,460
53
$6.42M 0.59%
99,379
-9,534
54
$6.37M 0.58%
18,499
-58
55
$6.34M 0.58%
55,594
+7,859
56
$6.33M 0.58%
23,856
+4,599
57
$6.18M 0.57%
34,669
+2,954
58
$6.15M 0.56%
102,642
-8,196
59
$6.13M 0.56%
139,935
-102,809
60
$6.06M 0.55%
64,067
-10,113
61
$6.06M 0.55%
89,113
+9,360
62
$6.02M 0.55%
29,163
+410
63
$5.71M 0.52%
86,712
+35,820
64
$5.21M 0.48%
40,673
+2,094
65
$5.19M 0.47%
124,612
+105,937
66
$5.15M 0.47%
84,344
+663
67
$5.15M 0.47%
99,880
+6,100
68
$5.04M 0.46%
166,513
+31,398
69
$4.92M 0.45%
14,569
-314
70
$4.8M 0.44%
+243,355
71
$4.76M 0.44%
20,509
-1,991
72
$4.7M 0.43%
100,138
+4,110
73
$4.67M 0.43%
75,091
-4,751
74
$4.56M 0.42%
135,555
+1,635
75
$4.37M 0.4%
91,407
+1,462
1 2
3
4 5