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
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.92M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.64M
5
SJM icon
J.M. Smucker
SJM
+$5.75M

Top Sells

1
+$7.32M
2
+$7.28M
3
+$6.01M
4
GILD icon
Gilead Sciences
GILD
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.59M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.28%
50,170
+13,248
77
$2.47M 0.28%
30,255
+5
78
$2.22M 0.25%
15,380
+346
79
$2.17M 0.25%
10,489
+312
80
$2.04M 0.23%
35,983
-129,127
81
$1.99M 0.23%
16,281
+90
82
$1.98M 0.23%
46,248
-9,945
83
$1.95M 0.22%
14,027
+4,493
84
$1.82M 0.21%
7,923
-5,739
85
$1.81M 0.21%
15,706
-5,415
86
$1.81M 0.21%
24,318
+2,573
87
$1.79M 0.2%
+22,288
88
$1.78M 0.2%
19,814
+1,408
89
$1.77M 0.2%
15,918
-210
90
$1.75M 0.2%
24,249
+4,715
91
$1.73M 0.2%
19,226
+3,589
92
$1.73M 0.2%
36,961
-8,613
93
$1.72M 0.2%
17,730
-450
94
$1.72M 0.2%
27,968
-1,935
95
$1.67M 0.19%
55,378
+3,752
96
$1.67M 0.19%
5,911
+60
97
$1.66M 0.19%
15,942
+420
98
$1.66M 0.19%
18,771
+10,901
99
$1.55M 0.18%
22,943
-55
100
$1.52M 0.17%
38,750
-116,639
2 3
4
5 6