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
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.87M
3
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$2.83M
5
T icon
AT&T
T
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 14.64%
3 Healthcare 10.96%
4 Industrials 8.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.66%
52,257
+26,093
52
$7.2M 0.66%
373,401
+47,481
53
$7.2M 0.66%
70,334
+364
54
$7.18M 0.66%
47,292
-8,571
55
$7.09M 0.65%
169,148
-3,504
56
$6.88M 0.63%
28,191
-554
57
$6.81M 0.62%
81,214
-12,511
58
$6.49M 0.59%
220,149
+2,607
59
$6.46M 0.59%
136,749
-994
60
$6.41M 0.59%
252,806
-110,384
61
$6.14M 0.56%
76,916
-357
62
$6.02M 0.55%
72,353
+205
63
$5.72M 0.52%
136,805
+801
64
$5.34M 0.49%
84,103
-629
65
$5.03M 0.46%
161,132
-1,456
66
$4.89M 0.45%
72,979
-288
67
$4.79M 0.44%
23,101
-434
68
$4.38M 0.4%
26,186
+109
69
$4.38M 0.4%
155,215
+8,508
70
$4.31M 0.39%
20,784
+17,482
71
$4.19M 0.38%
257,956
+5,074
72
$4.12M 0.38%
39,210
-1,459
73
$4.09M 0.37%
27,140
+7,801
74
$4.05M 0.37%
13,820
+4,145
75
$4.04M 0.37%
40,359
+189
1 2
3
4 5