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
$699M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$17.3M
3 +$16.4M
4
GILD icon
Gilead Sciences
GILD
+$15.5M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.23%
2 Healthcare 13.42%
3 Industrials 12.51%
4 Consumer Discretionary 12.28%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.28M 0.47%
+237
77
$3.25M 0.47%
+22,750
78
$3.2M 0.46%
+77,487
79
$3.16M 0.45%
+59,801
80
$3.12M 0.45%
+78,236
81
$2.94M 0.42%
+78,267
82
$2.83M 0.41%
+15,500
83
$2.83M 0.4%
+31,695
84
$2.82M 0.4%
+45,458
85
$2.73M 0.39%
+24,722
86
$2.69M 0.38%
+193,821
87
$2.67M 0.38%
+23,890
88
$2.65M 0.38%
+38,603
89
$2.61M 0.37%
+23,295
90
$2.48M 0.35%
+51,033
91
$2.47M 0.35%
+31,103
92
$2.39M 0.34%
+32,655
93
$2.37M 0.34%
+73,256
94
$2.33M 0.33%
+83,260
95
$2.28M 0.33%
+46,485
96
$2.01M 0.29%
+45,365
97
$1.83M 0.26%
+21,376
98
$1.83M 0.26%
+105,600
99
$1.82M 0.26%
+100,973
100
$1.81M 0.26%
+29,382