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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30M
3
+$26.6M
4
MSFT icon
Microsoft
MSFT
+$24.3M
5
BLK icon
Blackrock
BLK
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.11%
2 Technology 13.59%
3 Healthcare 11.53%
4 Industrials 10.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.21%
+27,409
102
$2.15M 0.21%
+34,955
103
$2.09M 0.2%
+18,072
104
$2.04M 0.19%
+29,250
105
$1.93M 0.18%
+15,465
106
$1.91M 0.18%
+24,829
107
$1.86M 0.18%
+14,364
108
$1.82M 0.17%
+20,613
109
$1.82M 0.17%
+22,416
110
$1.81M 0.17%
+5,538
111
$1.8M 0.17%
+16,927
112
$1.79M 0.17%
+7,775
113
$1.77M 0.17%
+37,194
114
$1.77M 0.17%
+27,753
115
$1.74M 0.17%
+9,911
116
$1.73M 0.17%
+66,558
117
$1.73M 0.17%
+15,603
118
$1.72M 0.16%
+31,924
119
$1.7M 0.16%
+23,141
120
$1.67M 0.16%
+7,388
121
$1.6M 0.15%
+10,777
122
$1.55M 0.15%
+19,160
123
$1.51M 0.14%
+19,673
124
$1.51M 0.14%
+32,099
125
$1.5M 0.14%
+64,013
3 4
5
6 7