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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.99M
3
+$4.89M
4
MIK
Michaels Stores, Inc
MIK
+$4.8M
5
SYK icon
Stryker
SYK
+$4.58M

Top Sells

1
+$9.62M
2
+$6.22M
3
+$5.26M
4
HIW icon
Highwoods Properties
HIW
+$4.51M
5
LRCX icon
Lam Research
LRCX
+$2.98M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.26%
+23,727
102
$2.71M 0.25%
91,506
+25,263
103
$2.67M 0.24%
11,044
+721
104
$2.6M 0.24%
10,827
+3,439
105
$2.54M 0.23%
147,044
+54,296
106
$2.52M 0.23%
17,156
-129
107
$2.51M 0.23%
87,343
+26,335
108
$2.49M 0.23%
29,226
-119
109
$2.22M 0.2%
16,359
+1,459
110
$2.16M 0.2%
42,635
+6,734
111
$2.15M 0.2%
23,166
+1,121
112
$2.14M 0.2%
18,865
-194
113
$2.03M 0.19%
23,250
-6,000
114
$2.01M 0.18%
57,047
-6,963
115
$1.99M 0.18%
32,575
+9,634
116
$1.93M 0.18%
14,199
-467
117
$1.88M 0.17%
5,501
+67
118
$1.85M 0.17%
15,599
-3,474
119
$1.79M 0.16%
9,769
+4,899
120
$1.79M 0.16%
34,466
+1,145
121
$1.79M 0.16%
16,365
+3,692
122
$1.74M 0.16%
30,380
+4,458
123
$1.69M 0.15%
26,759
-1,708
124
$1.67M 0.15%
13,011
-12,628
125
$1.6M 0.15%
49,586
-3,090
3 4
5
6 7