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
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.82M
3
+$3.74M
4
HIW icon
Highwoods Properties
HIW
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.12M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
HXL icon
Hexcel
HXL
+$3.13M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.18%
19,994
-8,838
102
$1.58M 0.18%
5,989
+31
103
$1.55M 0.18%
36,584
+19,187
104
$1.53M 0.18%
25,845
-150
105
$1.49M 0.17%
+20,343
106
$1.47M 0.17%
15,395
107
$1.46M 0.17%
16,004
-1,178
108
$1.44M 0.17%
9,601
+525
109
$1.42M 0.16%
48,080
-4,060
110
$1.41M 0.16%
13,450
-53
111
$1.4M 0.16%
16,551
-382
112
$1.39M 0.16%
33,603
-3,992
113
$1.34M 0.16%
12,662
+1,145
114
$1.32M 0.15%
34,242
+1,463
115
$1.3M 0.15%
13,611
-66
116
$1.25M 0.15%
36,710
-8,260
117
$1.17M 0.14%
32,512
-1,650
118
$1.15M 0.13%
+28,514
119
$1.14M 0.13%
50,328
-74,253
120
$1.09M 0.13%
27,617
-32,905
121
$1.06M 0.12%
40,740
-22,690
122
$1.04M 0.12%
+25,480
123
$1.02M 0.12%
6,684
-1,023
124
$1.02M 0.12%
10,808
-350
125
$969K 0.11%
41,430
-1,555
3 4
5
6 7