FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.55M
3
+$2.56M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
CATC
CAMBRIDGE BANCORP
CATC
+$2.21M

Top Sells

1
+$18.2M
2
+$4.75M
3
+$3.58M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.44M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.39%
41,197
-3,435
77
$4.19M 0.38%
78,135
+639
78
$4.16M 0.38%
57,227
-20,525
79
$4.11M 0.38%
49,166
-2,816
80
$3.94M 0.36%
135,115
-8,355
81
$3.78M 0.35%
88,333
-1,868
82
$3.68M 0.34%
61,277
-91
83
$3.62M 0.33%
69,000
+4,847
84
$3.36M 0.31%
50,892
+5,816
85
$3.16M 0.29%
64,095
-380
86
$3.08M 0.28%
21,108
-1,233
87
$3.07M 0.28%
20,866
-194
88
$3.06M 0.28%
17,335
+8,811
89
$3.06M 0.28%
15,427
-1,025
90
$2.94M 0.27%
56,135
+18,941
91
$2.9M 0.27%
64,765
+5,536
92
$2.9M 0.27%
75,787
-4,316
93
$2.82M 0.26%
29,345
+1,936
94
$2.81M 0.26%
49,359
+33,374
95
$2.73M 0.25%
30,685
-3,509
96
$2.71M 0.25%
32,046
+5,877
97
$2.67M 0.24%
28,244
-540
98
$2.66M 0.24%
24,182
-1,045
99
$2.56M 0.23%
17,285
+73
100
$2.53M 0.23%
10,323
+2,548
2 3
4
5 6