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
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.87M
3
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$2.83M
5
T icon
AT&T
T
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 14.64%
3 Healthcare 10.96%
4 Industrials 8.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.2%
14,152
+128
102
$2.18M 0.2%
42,107
-16,084
103
$2.18M 0.2%
30,056
-5,382
104
$2.15M 0.2%
14,342
-2,055
105
$2.13M 0.2%
+13,252
106
$2.09M 0.19%
23,250
107
$2.06M 0.19%
14,210
+176
108
$2.06M 0.19%
5,616
+31
109
$2.02M 0.19%
+24,630
110
$1.97M 0.18%
+27,483
111
$1.96M 0.18%
+7,247
112
$1.95M 0.18%
21,915
+10,018
113
$1.94M 0.18%
39,953
+2,124
114
$1.89M 0.17%
23,615
+14,200
115
$1.87M 0.17%
15,277
-28,606
116
$1.87M 0.17%
16,421
+328
117
$1.8M 0.17%
12,734
-10,045
118
$1.78M 0.16%
10,094
+4,725
119
$1.75M 0.16%
10,958
-21
120
$1.66M 0.15%
9,218
-290
121
$1.62M 0.15%
36,654
122
$1.45M 0.13%
21,822
-218
123
$1.43M 0.13%
21,112
+1,657
124
$1.41M 0.13%
17,171
-53
125
$1.41M 0.13%
12,035
+41
3 4
5
6 7