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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.78M
3
+$6.35M
4
MMC icon
Marsh & McLennan
MMC
+$5.4M
5
HAS icon
Hasbro
HAS
+$5.31M

Top Sells

1
+$10.3M
2
+$6.72M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.45%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.17%
19,534
+14,074
102
$1.32M 0.16%
17,944
+35
103
$1.27M 0.15%
15,637
-200
104
$1.25M 0.15%
+9,534
105
$1.24M 0.15%
18,584
-128
106
$1.24M 0.15%
16,615
-1,428
107
$1.08M 0.13%
13,744
-15,245
108
$1.04M 0.12%
9,855
+268
109
$1.04M 0.12%
13,740
-12,931
110
$987K 0.12%
6,742
+3,745
111
$905K 0.11%
35,814
+2,600
112
$894K 0.11%
26,761
+1,706
113
$860K 0.1%
+50,640
114
$777K 0.09%
26,542
115
$767K 0.09%
5,449
-12
116
$734K 0.09%
4,903
-5,102
117
$726K 0.09%
7,797
+553
118
$723K 0.09%
7,870
+73
119
$686K 0.08%
12,482
+772
120
$640K 0.08%
14,053
+835
121
$636K 0.08%
5,130
+15
122
$630K 0.07%
13,287
-565
123
$623K 0.07%
7,029
-9
124
$623K 0.07%
4,290
-371
125
$589K 0.07%
29,283
3 4
5
6 7