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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.32%
88,138
+34,041
77
$9.85M 0.32%
44,260
+1,369
78
$9.77M 0.32%
70,636
-626
79
$9.49M 0.31%
258,725
+3,444
80
$9.41M 0.31%
46,123
+142
81
$9.19M 0.3%
131,846
+21,650
82
$9.15M 0.3%
69,802
-11,676
83
$9.15M 0.3%
224,212
+85,334
84
$8.92M 0.29%
370,911
+7,772
85
$8.62M 0.28%
64,396
-3,656
86
$8.48M 0.28%
162,176
+87,083
87
$8.46M 0.28%
43,606
+5,744
88
$8.32M 0.27%
83,927
+20,776
89
$8.17M 0.27%
60,621
+446
90
$8.01M 0.26%
206,056
+28,220
91
$8M 0.26%
51,589
+13,925
92
$7.96M 0.26%
53,561
+1,124
93
$7.71M 0.25%
31,544
+4,734
94
$7.53M 0.25%
154,284
-23,884
95
$7.52M 0.25%
127,017
-1,779
96
$7.44M 0.24%
38,315
-167
97
$7.38M 0.24%
78,246
+33,622
98
$7.27M 0.24%
95,340
+77,912
99
$7.08M 0.23%
69,952
+6,435
100
$6.89M 0.22%
45,641
+4,463
2 3
4
5 6