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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$18.2M
2
+$5.13M
3
+$3.49M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.22%
45,360
-4,175
102
$2.35M 0.22%
29,250
103
$2.23M 0.2%
19,059
-1,916
104
$2.18M 0.2%
66,243
-315
105
$2.07M 0.19%
10,516
+605
106
$2.04M 0.19%
14,900
+536
107
$2.03M 0.19%
64,010
-3
108
$2.03M 0.19%
22,045
-2,784
109
$2.02M 0.19%
113,724
+35,829
110
$2M 0.18%
11,487
+9,090
111
$1.98M 0.18%
14,666
-799
112
$1.97M 0.18%
35,901
+3,977
113
$1.88M 0.17%
5,434
-104
114
$1.85M 0.17%
19,073
-1,540
115
$1.84M 0.17%
7,388
116
$1.8M 0.16%
10,607
-170
117
$1.79M 0.16%
33,321
-2,942
118
$1.76M 0.16%
52,676
+478
119
$1.74M 0.16%
28,467
+714
120
$1.71M 0.16%
61,008
+8,587
121
$1.71M 0.16%
14,827
-2,100
122
$1.7M 0.16%
25,922
+755
123
$1.64M 0.15%
32,952
+853
124
$1.63M 0.15%
20,128
+455
125
$1.62M 0.15%
92,748
+28,408
3 4
5
6 7