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
$750M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$6.5M
3 +$5.67M
4
C icon
Citigroup
C
+$5.26M
5
AVGO icon
Broadcom
AVGO
+$4.91M

Top Sells

1 +$8.46M
2 +$4.08M
3 +$4.03M
4
EMC
EMC CORPORATION
EMC
+$3.7M
5
EQNR icon
Equinor
EQNR
+$3.47M

Sector Composition

1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.96M 0.26%
40,793
-10,240
102
$1.92M 0.26%
44,083
-34,153
103
$1.82M 0.24%
121,215
-86,760
104
$1.81M 0.24%
20,909
-467
105
$1.74M 0.23%
28,132
-1,250
106
$1.71M 0.23%
99,789
+80,793
107
$1.65M 0.22%
35,066
-3,282
108
$1.65M 0.22%
26,403
-48
109
$1.6M 0.21%
+70,700
110
$1.58M 0.21%
23,269
+17,597
111
$1.55M 0.21%
24,477
-239
112
$1.54M 0.21%
48,323
-535
113
$1.52M 0.2%
24,326
-2,969
114
$1.52M 0.2%
16,808
-23,415
115
$1.48M 0.2%
18,953
116
$1.46M 0.19%
+52,388
117
$1.44M 0.19%
14,050
+1,288
118
$1.43M 0.19%
39,257
-10
119
$1.43M 0.19%
+24,364
120
$1.42M 0.19%
25,547
-488
121
$1.39M 0.18%
+98,957
122
$1.38M 0.18%
33,028
+1,593
123
$1.38M 0.18%
6,083
-23
124
$1.37M 0.18%
29,667
+4,095
125
$1.37M 0.18%
24,071
-89