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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.07M
3
+$5.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.75M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Top Sells

1
+$9M
2
+$7.79M
3
+$7.76M
4
AKAM icon
Akamai
AKAM
+$7.33M
5
VFC icon
VF Corp
VFC
+$6.87M

Sector Composition

1 Financials 14.86%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.35%
82,799
-178
77
$3.36M 0.35%
12,557
-1,161
78
$3.22M 0.33%
62,438
+17,110
79
$3.17M 0.33%
47,578
-3,249
80
$3.14M 0.33%
18,857
+4,971
81
$3.08M 0.32%
24,048
-889
82
$2.92M 0.3%
21,465
+4,385
83
$2.91M 0.3%
+74,090
84
$2.85M 0.3%
18,558
+14,971
85
$2.77M 0.29%
112,956
-16,155
86
$2.65M 0.28%
73,378
+5,154
87
$2.55M 0.26%
21,308
+8,216
88
$2.5M 0.26%
73,840
+15,897
89
$2.48M 0.26%
44,671
+1,776
90
$2.42M 0.25%
10,189
+2,842
91
$2.36M 0.25%
59,475
+27,065
92
$2.34M 0.24%
17,530
+1,241
93
$2.3M 0.24%
26,154
-2,045
94
$2.26M 0.24%
27,061
+14,030
95
$2.24M 0.23%
17,593
+12,221
96
$2.08M 0.22%
32,227
-981
97
$2.02M 0.21%
48,785
-11,718
98
$1.96M 0.2%
24,376
-326
99
$1.95M 0.2%
30,050
100
$1.91M 0.2%
31,484
+16,506
2 3
4
5 6