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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.38%
16,607
-705
77
$6.01M 0.37%
76,284
-1,127
78
$5.83M 0.36%
79,542
+90
79
$5.79M 0.36%
146,277
-1,842
80
$5.72M 0.35%
60,199
+1,981
81
$5.7M 0.35%
44,412
-663
82
$5.6M 0.34%
42,455
+205
83
$5.34M 0.33%
96,919
+6,874
84
$5.33M 0.33%
14,199
-478
85
$5M 0.31%
93,040
-3,268
86
$4.82M 0.3%
20,987
+46
87
$4.8M 0.29%
68,787
+9,069
88
$4.75M 0.29%
39,430
-12,925
89
$4.75M 0.29%
54,044
+46,649
90
$4.74M 0.29%
41,746
+25,915
91
$4.72M 0.29%
12,118
+481
92
$4.27M 0.26%
14,433
-221
93
$4.14M 0.25%
38,023
-31,688
94
$3.94M 0.24%
+46,232
95
$3.9M 0.24%
19,024
+1,568
96
$3.79M 0.23%
21,439
+4,578
97
$3.78M 0.23%
+23,431
98
$3.76M 0.23%
56,180
+160
99
$3.73M 0.23%
149,946
-6,406
100
$3.69M 0.23%
288,630
-22,626
2 3
4
5 6