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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30M
3
+$26.6M
4
MSFT icon
Microsoft
MSFT
+$24.3M
5
BLK icon
Blackrock
BLK
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.11%
2 Technology 13.59%
3 Healthcare 11.53%
4 Industrials 10.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.38%
+44,632
77
$3.87M 0.37%
+88,848
78
$3.67M 0.35%
+11,838
79
$3.67M 0.35%
+90,201
80
$3.64M 0.35%
+95,643
81
$3.59M 0.34%
+25,677
82
$3.27M 0.31%
+19,991
83
$3.19M 0.3%
+22,341
84
$3.09M 0.29%
+64,153
85
$3.02M 0.29%
+16,452
86
$2.95M 0.28%
+64,475
87
$2.95M 0.28%
+34,194
88
$2.92M 0.28%
+18,333
89
$2.9M 0.28%
+42,652
90
$2.89M 0.28%
+45,076
91
$2.86M 0.27%
+21,060
92
$2.75M 0.26%
+49,535
93
$2.72M 0.26%
+28,784
94
$2.69M 0.26%
+80,103
95
$2.58M 0.25%
+25,227
96
$2.57M 0.25%
+59,229
97
$2.43M 0.23%
+17,212
98
$2.29M 0.22%
+20,975
99
$2.24M 0.21%
+26,169
100
$2.22M 0.21%
+36,263
2 3
4
5 6