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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$6.15M
3 +$6.08M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.47M

Top Sells

1 +$8.63M
2 +$7.2M
3 +$6.58M
4
CSCO icon
Cisco
CSCO
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.06M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.34M 0.4%
132,919
-55,530
77
$3.32M 0.4%
73,163
+4,089
78
$3.27M 0.39%
80,312
-12,880
79
$3.25M 0.39%
55,609
-4,585
80
$3.23M 0.39%
45,761
-5,082
81
$3.17M 0.38%
70,836
-401
82
$3.16M 0.38%
147,540
-22,500
83
$2.98M 0.36%
41,571
-3,443
84
$2.96M 0.36%
24,870
+1,221
85
$2.94M 0.36%
36,175
-2,250
86
$2.91M 0.35%
77,698
-5,610
87
$2.81M 0.34%
33,565
+450
88
$2.78M 0.34%
33,404
+10,135
89
$2.75M 0.33%
63,279
-3,978
90
$2.74M 0.33%
248,644
-596,290
91
$2.72M 0.33%
33,930
+4,159
92
$2.72M 0.33%
40,569
+838
93
$2.64M 0.32%
22,691
-75
94
$2.41M 0.29%
100,855
+30,155
95
$2.4M 0.29%
20,270
-2,950
96
$2.16M 0.26%
117,625
-3,590
97
$2.08M 0.25%
43,083
-1,000
98
$2.05M 0.25%
42,850
-2,658
99
$1.98M 0.24%
39,718
-1,075
100
$1.96M 0.24%
27,882
-250