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
$854M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$5.69M
3 +$5.59M
4
ALK icon
Alaska Air
ALK
+$4.57M
5
APTV icon
Aptiv
APTV
+$4.42M

Top Sells

1 +$8.95M
2 +$5.85M
3 +$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
WAB icon
Wabtec
WAB
+$3.28M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.93%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.42M 0.17%
+30,050
102
$1.39M 0.16%
13,510
+385
103
$1.38M 0.16%
15,824
+11,445
104
$1.36M 0.16%
46,604
-9,344
105
$1.34M 0.16%
13,528
106
$1.28M 0.15%
32,606
-8,815
107
$1.24M 0.14%
25,774
-11,048
108
$1.17M 0.14%
16,689
-10,833
109
$1.04M 0.12%
110,521
-107,325
110
$1M 0.12%
10,062
-35
111
$941K 0.11%
18,759
-5,414
112
$856K 0.1%
62,400
+11,400
113
$840K 0.1%
42,648
-187,881
114
$830K 0.1%
30,854
+3,062
115
$813K 0.1%
17,458
-7,385
116
$772K 0.09%
25,194
+510
117
$772K 0.09%
+43,200
118
$716K 0.08%
20,950
+675
119
$684K 0.08%
26,742
-2,000
120
$678K 0.08%
18,997
-39,902
121
$668K 0.08%
7,189
-5,134
122
$633K 0.07%
7,477
-60
123
$617K 0.07%
5,130
-20
124
$598K 0.07%
13,950
+600
125
$579K 0.07%
9,270
-140