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
$2.9B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$5.67M
2 +$5.12M
3 +$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
COST icon
Costco
COST
+$3.73M

Sector Composition

1 Technology 15.48%
2 Financials 9.45%
3 Healthcare 7.89%
4 Industrials 5.83%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16M 0.55%
82,663
+2,438
52
$14.8M 0.51%
60,717
+764
53
$14.6M 0.5%
178,289
+4,331
54
$13.7M 0.47%
70,286
-152
55
$13.7M 0.47%
88,765
-3,127
56
$13.3M 0.46%
223,807
+67,260
57
$12.8M 0.44%
106,348
+63,124
58
$12.7M 0.44%
44,572
+614
59
$12.5M 0.43%
47,982
-1,985
60
$12.2M 0.42%
196,133
-2,037
61
$11.7M 0.41%
79,466
-2,420
62
$11.4M 0.39%
73,595
+2,721
63
$11.3M 0.39%
134,994
-1,573
64
$10.7M 0.37%
72,074
+2,686
65
$10.7M 0.37%
55,890
+6,190
66
$10.6M 0.37%
47,502
-1,432
67
$10.4M 0.36%
18,561
+475
68
$9.34M 0.32%
101,850
+11,216
69
$9.13M 0.31%
47,470
-2,182
70
$8.97M 0.31%
160,159
-1,603
71
$8.77M 0.3%
89,089
-11,229
72
$8.75M 0.3%
38,138
+71
73
$8.38M 0.29%
97,762
+58,600
74
$8.06M 0.28%
29,691
-168
75
$7.85M 0.27%
141,474
+37,291