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
$750M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$6.5M
3 +$5.67M
4
C icon
Citigroup
C
+$5.26M
5
AVGO icon
Broadcom
AVGO
+$4.91M

Top Sells

1 +$8.46M
2 +$4.08M
3 +$4.03M
4
EMC
EMC CORPORATION
EMC
+$3.7M
5
EQNR icon
Equinor
EQNR
+$3.47M

Sector Composition

1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.17M 0.42%
45,014
-444
77
$3.11M 0.41%
60,194
+393
78
$3.11M 0.41%
57,846
+45,898
79
$3.03M 0.4%
83,308
+10,052
80
$2.98M 0.4%
194,625
+804
81
$2.9M 0.39%
38,425
-16,895
82
$2.9M 0.39%
71,237
-7,030
83
$2.9M 0.39%
+67,257
84
$2.85M 0.38%
69,074
-8,413
85
$2.79M 0.37%
23,476
-23,021
86
$2.77M 0.37%
98,390
+15,130
87
$2.73M 0.36%
58,950
-39,246
88
$2.72M 0.36%
23,649
-1,073
89
$2.64M 0.35%
23,220
-75
90
$2.6M 0.35%
53,999
+28,314
91
$2.55M 0.34%
22,766
-1,124
92
$2.54M 0.34%
45,720
+29,900
93
$2.54M 0.34%
+39,731
94
$2.38M 0.32%
33,115
+460
95
$2.33M 0.31%
46,219
-266
96
$2.18M 0.29%
29,771
+8,678
97
$2.07M 0.28%
45,508
+143
98
$2.02M 0.27%
109,700
+4,100
99
$2M 0.27%
73,310
+5,543
100
$1.98M 0.26%
11,191
-4,309