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
$699M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$17.3M
3 +$16.4M
4
GILD icon
Gilead Sciences
GILD
+$15.5M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.23%
2 Healthcare 13.42%
3 Industrials 12.51%
4 Consumer Discretionary 12.28%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.8M 0.26%
+67,767
102
$1.73M 0.25%
+38,348
103
$1.55M 0.22%
+48,858
104
$1.55M 0.22%
+27,295
105
$1.49M 0.21%
+24,716
106
$1.46M 0.21%
+24,160
107
$1.43M 0.2%
+26,451
108
$1.4M 0.2%
+21,093
109
$1.4M 0.2%
+15,655
110
$1.4M 0.2%
+48,425
111
$1.4M 0.2%
+48,671
112
$1.37M 0.2%
+22,610
113
$1.33M 0.19%
+18,953
114
$1.31M 0.19%
+19,934
115
$1.3M 0.19%
+31,435
116
$1.3M 0.19%
+26,035
117
$1.28M 0.18%
+6,106
118
$1.27M 0.18%
+39,267
119
$1.26M 0.18%
+17,350
120
$1.2M 0.17%
+16,520
121
$1.2M 0.17%
+12,762
122
$1.16M 0.17%
+41,867
123
$1.14M 0.16%
+25,572
124
$1.09M 0.16%
+21,145
125
$1.08M 0.15%
+34,738