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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$26.7M
3 +$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1 +$11.3M
2 +$10.1M
3 +$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

Sector Composition

1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.4M 0.45%
34,873
+2,570
52
$15.8M 0.43%
471,576
-338,255
53
$14.7M 0.4%
49,197
+1,396
54
$13.8M 0.37%
128,906
+8,276
55
$13.8M 0.37%
318,444
+32,178
56
$13.5M 0.37%
33,348
-1,178
57
$13.4M 0.37%
158,375
+13,133
58
$13.4M 0.36%
64,385
+30,293
59
$13.3M 0.36%
40,285
+2,353
60
$13.3M 0.36%
18,450
-99
61
$13M 0.35%
119,383
+49,431
62
$12.8M 0.35%
247,120
+84,944
63
$12.8M 0.35%
184,949
-1,286
64
$12.8M 0.35%
175,125
+43,279
65
$12.7M 0.35%
113,829
+4,990
66
$12.6M 0.34%
82,843
+29,282
67
$12.3M 0.33%
65,500
+31,006
68
$12.2M 0.33%
57,595
+5,604
69
$12.1M 0.33%
57,589
-1,762
70
$12M 0.33%
32,588
-1,172
71
$11.9M 0.32%
83,113
-8,745
72
$11.8M 0.32%
153,562
-2,198
73
$11.5M 0.31%
129,271
-7,406
74
$11.4M 0.31%
85,496
+15,694
75
$11.4M 0.31%
51,516
+1,055