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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.9M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
NBL
Noble Energy, Inc.
NBL
+$4.15M

Top Sells

1
+$11.5M
2
+$6.02M
3
+$5.91M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.63M
5
ABBV icon
AbbVie
ABBV
+$4.3M

Sector Composition

1 Financials 14.55%
2 Technology 14.39%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.35%
129,111
-240,376
77
$2.88M 0.33%
24,937
+748
78
$2.76M 0.32%
83,420
+1,715
79
$2.54M 0.29%
60,503
-273,870
80
$2.47M 0.28%
68,224
-1,160
81
$2.46M 0.28%
42,895
+20,271
82
$2.39M 0.27%
38,132
-68,619
83
$2.33M 0.27%
+45,328
84
$2.29M 0.26%
19,584
+358
85
$2.26M 0.26%
13,886
-1,494
86
$2.26M 0.26%
17,080
+5,144
87
$2.25M 0.26%
28,199
-2,056
88
$2.17M 0.25%
21,083
+2,312
89
$2.1M 0.24%
16,289
+8
90
$1.91M 0.22%
33,208
-3,753
91
$1.87M 0.22%
30,050
92
$1.8M 0.21%
+24,702
93
$1.78M 0.2%
23,269
-1,049
94
$1.75M 0.2%
57,943
+25,831
95
$1.75M 0.2%
5,804
-107
96
$1.71M 0.2%
15,830
-1,900
97
$1.69M 0.19%
+190,428
98
$1.69M 0.19%
22,274
-1,975
99
$1.68M 0.19%
16,023
+81
100
$1.65M 0.19%
7,347
+3,742
2 3
4
5 6