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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.9M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
NBL
Noble Energy, Inc.
NBL
+$4.15M

Top Sells

1
+$11.5M
2
+$6.02M
3
+$5.91M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.63M
5
ABBV icon
AbbVie
ABBV
+$4.3M

Sector Composition

1 Financials 14.55%
2 Technology 14.39%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.19%
14,103
-1,815
102
$1.54M 0.18%
7,526
+5,109
103
$1.48M 0.17%
7,062
-861
104
$1.45M 0.17%
13,092
-331
105
$1.43M 0.16%
26,803
-9,180
106
$1.39M 0.16%
14,182
+728
107
$1.35M 0.16%
32,855
-13,393
108
$1.34M 0.15%
19,970
+2,888
109
$1.23M 0.14%
8,236
+881
110
$1.17M 0.13%
18,333
-269
111
$1.16M 0.13%
32,410
+26,912
112
$1.13M 0.13%
15,298
-6,990
113
$1.09M 0.13%
17,696
-34,494
114
$1.07M 0.12%
6,358
-999
115
$1.02M 0.12%
9,780
-512
116
$1.01M 0.12%
+18,175
117
$976K 0.11%
+70,494
118
$948K 0.11%
13,031
-14,937
119
$946K 0.11%
5,958
+1,592
120
$941K 0.11%
5,523
-605
121
$926K 0.11%
+15,000
122
$921K 0.11%
6,407
-7,620
123
$890K 0.1%
28,894
-966
124
$851K 0.1%
31,133
-24,245
125
$841K 0.1%
14,978
+860
3 4
5
6 7