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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.07M
3
+$5.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.75M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Top Sells

1
+$9M
2
+$7.79M
3
+$7.76M
4
AKAM icon
Akamai
AKAM
+$7.33M
5
VFC icon
VF Corp
VFC
+$6.87M

Sector Composition

1 Financials 14.86%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.2%
8,712
+1,186
102
$1.88M 0.2%
39,315
+29,166
103
$1.83M 0.19%
17,906
-3,177
104
$1.82M 0.19%
+18,627
105
$1.82M 0.19%
15,988
-35
106
$1.81M 0.19%
27,592
-29,845
107
$1.79M 0.19%
5,724
-80
108
$1.78M 0.19%
14,698
+595
109
$1.77M 0.18%
21,076
+5,778
110
$1.74M 0.18%
+26,250
111
$1.68M 0.17%
21,670
-604
112
$1.66M 0.17%
16,032
+1,850
113
$1.66M 0.17%
18,240
+14,000
114
$1.63M 0.17%
21,039
-2,230
115
$1.63M 0.17%
6,804
-258
116
$1.59M 0.17%
19,805
-165
117
$1.55M 0.16%
25,673
-1,130
118
$1.48M 0.15%
27,020
+8,845
119
$1.47M 0.15%
+37,260
120
$1.43M 0.15%
26,339
+17,497
121
$1.39M 0.14%
+26,550
122
$1.39M 0.14%
9,463
+7,871
123
$1.36M 0.14%
+20,583
124
$1.36M 0.14%
91,134
+20,640
125
$1.35M 0.14%
8,470
+234
3 4
5
6 7