FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.99M
3
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

1
+$9.62M
2
+$6.85M
3
+$4.97M
4
HIW icon
Highwoods Properties
HIW
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.39%
243,492
+129,768
77
$4.23M 0.39%
178,817
+127,583
78
$4.22M 0.39%
83,645
+5,510
79
$4.04M 0.37%
25,844
-13,297
80
$3.94M 0.36%
67,412
+18,053
81
$3.85M 0.35%
51,542
+2,376
82
$3.71M 0.34%
68,668
-332
83
$3.69M 0.34%
35,476
-5,721
84
$3.68M 0.34%
40,408
+9,723
85
$3.65M 0.33%
87,389
-944
86
$3.63M 0.33%
39,820
-31,068
87
$3.62M 0.33%
42,952
-73,776
88
$3.59M 0.33%
63,325
-770
89
$3.53M 0.32%
53,984
-3,243
90
$3.52M 0.32%
17,636
+2,209
91
$3.21M 0.29%
27,759
-485
92
$3.2M 0.29%
18,773
+7,286
93
$3.17M 0.29%
19,544
+2,209
94
$3.14M 0.29%
71,059
+6,294
95
$3.07M 0.28%
22,420
+1,312
96
$3.03M 0.28%
53,310
+7,950
97
$2.99M 0.27%
57,800
+1,665
98
$2.94M 0.27%
22,517
+378
99
$2.92M 0.27%
67,996
-7,791
100
$2.89M 0.26%
24,019
-163
2 3
4
5 6