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
$1.09B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.87M
3
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$2.83M
5
T icon
AT&T
T
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 14.64%
3 Healthcare 10.96%
4 Industrials 8.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.36%
11,504
-111
77
$3.95M 0.36%
61,631
+3,903
78
$3.91M 0.36%
28,073
-3,085
79
$3.83M 0.35%
35,662
-109
80
$3.82M 0.35%
52,146
+183
81
$3.71M 0.34%
86,340
-324
82
$3.52M 0.32%
65,828
-336
83
$3.49M 0.32%
62,300
-1,474
84
$3.42M 0.31%
62,567
-1,600
85
$3.42M 0.31%
14,192
-93
86
$3.39M 0.31%
50,004
-31
87
$3.39M 0.31%
21,295
+7,251
88
$3.34M 0.31%
56,040
-1,800
89
$3.16M 0.29%
67,839
-120
90
$3.16M 0.29%
11,828
+1,416
91
$3.12M 0.29%
36,679
-181
92
$2.91M 0.27%
59,739
+5,840
93
$2.79M 0.26%
17,181
+16
94
$2.68M 0.25%
7,202
+1,671
95
$2.66M 0.24%
84,906
-5,895
96
$2.58M 0.24%
20,347
+4,953
97
$2.55M 0.23%
27,597
+675
98
$2.52M 0.23%
63,935
+437
99
$2.34M 0.21%
122,904
+5,696
100
$2.26M 0.21%
10,567
-224
2 3
4
5 6