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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.78M
3
+$6.35M
4
MMC icon
Marsh & McLennan
MMC
+$5.4M
5
HAS icon
Hasbro
HAS
+$5.31M

Top Sells

1
+$10.3M
2
+$6.72M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.45%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.27%
38,741
-66,239
77
$2.21M 0.26%
10,177
+209
78
$2.2M 0.26%
26,389
-47
79
$2.18M 0.26%
30,250
-229
80
$2.18M 0.26%
15,034
+147
81
$2.06M 0.24%
+56,193
82
$1.97M 0.23%
45,574
-686
83
$1.89M 0.22%
29,903
+25,299
84
$1.87M 0.22%
16,191
-161
85
$1.73M 0.2%
16,128
+8
86
$1.7M 0.2%
21,745
-331
87
$1.63M 0.19%
51,626
-823
88
$1.59M 0.19%
5,851
-75
89
$1.59M 0.19%
36,922
+14,592
90
$1.58M 0.19%
13,025
-57
91
$1.56M 0.18%
18,406
+51
92
$1.56M 0.18%
15,522
-834
93
$1.55M 0.18%
18,180
-500
94
$1.53M 0.18%
24,486
-21,845
95
$1.52M 0.18%
22,998
+203
96
$1.5M 0.18%
13,936
+593
97
$1.47M 0.17%
13,249
+32
98
$1.42M 0.17%
11,073
-6,629
99
$1.4M 0.17%
17,653
-3,763
100
$1.4M 0.17%
+30,050
2 3
4
5 6