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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$26.7M
3 +$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1 +$11.3M
2 +$10.1M
3 +$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

Sector Composition

1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11M 0.3%
300,263
+76,051
77
$10.9M 0.3%
106,771
+18,633
78
$10.9M 0.3%
137,764
+5,607
79
$10.7M 0.29%
65,990
-1,181
80
$10.5M 0.29%
47,515
+1,392
81
$10.4M 0.28%
66,078
+4,032
82
$10.4M 0.28%
99,860
+3,934
83
$10.3M 0.28%
86,050
+15,414
84
$10.2M 0.28%
84,165
+33,393
85
$10.1M 0.27%
60,983
+9,394
86
$9.48M 0.26%
125,354
+30,014
87
$9.4M 0.26%
129,678
+70,987
88
$9.39M 0.26%
42,717
-1,543
89
$9.27M 0.25%
108,519
-5,330
90
$9.1M 0.25%
219,120
+112,659
91
$8.85M 0.24%
370,018
-893
92
$8.76M 0.24%
227,237
-31,488
93
$8.63M 0.23%
89,306
+5,379
94
$8.25M 0.22%
128,038
+1,021
95
$8.08M 0.22%
26,484
-11,929
96
$8.06M 0.22%
29,306
-2,238
97
$7.85M 0.21%
82,543
+4,297
98
$7.73M 0.21%
79,299
+6,404
99
$7.72M 0.21%
207,518
+1,462
100
$7.54M 0.21%
52,959
-476