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
$2.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$13.4M
3 +$10.3M
4
KR icon
Kroger
KR
+$8.14M
5
MRK icon
Merck
MRK
+$6.13M

Top Sells

1 +$55.1M
2 +$7.31M
3 +$6.57M
4
UNP icon
Union Pacific
UNP
+$4.18M
5
GNRC icon
Generac Holdings
GNRC
+$4.08M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.99M 0.33%
50,093
+1,012
77
$8.79M 0.32%
45,981
-1,445
78
$8.75M 0.32%
49,587
+7,279
79
$8.63M 0.31%
363,139
+19,786
80
$8.59M 0.31%
255,281
-6,682
81
$8.51M 0.31%
40,175
-8,889
82
$8.49M 0.31%
38,482
+615
83
$8.32M 0.3%
178,168
-2,790
84
$7.95M 0.29%
52,437
-12,700
85
$7.66M 0.28%
77,726
+2,994
86
$7.46M 0.27%
53,283
+23,587
87
$7.34M 0.27%
110,196
-6,291
88
$7.13M 0.26%
128,796
-5,861
89
$7.12M 0.26%
138,878
-7,548
90
$7.01M 0.26%
177,836
-25,024
91
$7M 0.25%
60,175
-1,975
92
$6.97M 0.25%
63,517
-59,843
93
$6.87M 0.25%
32,982
-2,916
94
$6.78M 0.25%
61,514
+2,772
95
$6.75M 0.25%
119,940
+1,170
96
$6.65M 0.24%
37,664
-2,514
97
$6.62M 0.24%
85,991
-2,674
98
$6.58M 0.24%
37,862
-4,398
99
$6.46M 0.24%
41,178
-3,600
100
$6.46M 0.24%
66,636
-31,216