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
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.92M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.64M
5
SJM icon
J.M. Smucker
SJM
+$5.75M

Top Sells

1
+$7.32M
2
+$7.28M
3
+$6.01M
4
GILD icon
Gilead Sciences
GILD
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.59M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.17%
30,050
102
$1.5M 0.17%
+11,936
103
$1.49M 0.17%
12,128
-13,013
104
$1.49M 0.17%
13,423
+174
105
$1.37M 0.16%
10,539
-534
106
$1.37M 0.16%
13,454
-290
107
$1.24M 0.14%
+51,492
108
$1.22M 0.14%
17,082
-7,404
109
$1.19M 0.14%
+6,128
110
$1.16M 0.13%
22,624
+9,337
111
$1.15M 0.13%
18,602
+18
112
$1.12M 0.13%
10,292
+437
113
$1.1M 0.13%
7,357
-21,713
114
$1.08M 0.12%
7,355
+613
115
$1.08M 0.12%
13,391
-3,224
116
$1.02M 0.12%
+32,112
117
$960K 0.11%
29,860
+3,099
118
$938K 0.11%
34,894
-920
119
$841K 0.1%
14,118
+1,636
120
$804K 0.09%
+15,288
121
$799K 0.09%
5,520
+71
122
$796K 0.09%
7,997
+200
123
$784K 0.09%
3,605
+845
124
$781K 0.09%
28,257
+1,715
125
$759K 0.09%
21,344
-204,614
3 4
5
6 7