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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.57%
60,047
+1,578
52
$9.13M 0.56%
152,544
-41,802
53
$8.96M 0.55%
33,755
-9,740
54
$8.93M 0.55%
38,018
+656
55
$8.77M 0.54%
70,315
-6,063
56
$8.72M 0.54%
59,749
+1,733
57
$8.41M 0.52%
100,356
-42,812
58
$8.3M 0.51%
148,617
+594
59
$8.27M 0.51%
50,557
-337
60
$8.18M 0.5%
152,084
+4,910
61
$8.06M 0.49%
45,812
+25,097
62
$7.72M 0.47%
111,180
+50,397
63
$7.53M 0.46%
153,886
+23,142
64
$7.28M 0.45%
179,172
-9,505
65
$7.17M 0.44%
36,265
+1,795
66
$7.15M 0.44%
96,275
+377
67
$7.13M 0.44%
42,994
-737
68
$7.11M 0.44%
93,989
+38,570
69
$7.09M 0.44%
46,815
-1,362
70
$6.59M 0.4%
+116,967
71
$6.55M 0.4%
176,206
-23,229
72
$6.54M 0.4%
39,457
+23,284
73
$6.52M 0.4%
40,870
+889
74
$6.29M 0.39%
73,522
+9,081
75
$6.26M 0.38%
36,716
+5,412
1 2
3
4 5