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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.45%
186,235
-5,924
52
$13.7M 0.45%
136,677
+1,806
53
$13.5M 0.44%
91,858
-683
54
$13.4M 0.44%
47,801
-861
55
$13.3M 0.43%
155,760
+10,605
56
$13M 0.43%
76,161
+13,462
57
$13M 0.42%
120,630
+113,916
58
$12.5M 0.41%
108,839
+83,584
59
$12.5M 0.41%
32,323
-226
60
$12.2M 0.4%
50,461
-722
61
$12M 0.39%
59,351
-304
62
$11.7M 0.38%
286,266
+28,399
63
$11.4M 0.37%
145,242
+22,143
64
$11.1M 0.36%
37,932
-1,475
65
$11.1M 0.36%
32,303
-2,409
66
$11M 0.36%
38,413
+208
67
$10.8M 0.35%
33,760
-894
68
$10.6M 0.35%
132,157
+9,618
69
$10.4M 0.34%
51,991
+15,059
70
$10.3M 0.34%
67,171
-1,318
71
$10.3M 0.34%
149,064
-8,562
72
$10.2M 0.33%
77,962
+236
73
$10.1M 0.33%
62,046
+11,953
74
$10M 0.33%
95,926
+9,262
75
$10M 0.33%
113,849
+2,171
1 2
3
4 5