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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.22%
21,683
+698
102
$3.46M 0.21%
32,748
-105
103
$3.42M 0.21%
23,951
-590
104
$3.27M 0.2%
24,853
-8,657
105
$3.25M 0.2%
52,226
-398
106
$3.2M 0.2%
71,324
+46,275
107
$2.82M 0.17%
12,444
-877
108
$2.78M 0.17%
31,430
+8,923
109
$2.76M 0.17%
93,395
-162,840
110
$2.75M 0.17%
16,941
+1,059
111
$2.62M 0.16%
131,808
-25,763
112
$2.62M 0.16%
40,759
+11,628
113
$2.61M 0.16%
20,379
+802
114
$2.46M 0.15%
26,055
+2,789
115
$2.25M 0.14%
28,075
+83
116
$2.23M 0.14%
17,417
+717
117
$2.23M 0.14%
111,279
-5,838
118
$2.15M 0.13%
15,791
+12,086
119
$2.15M 0.13%
33,272
-823
120
$2.13M 0.13%
14,474
+3,519
121
$2.09M 0.13%
11,642
+3,954
122
$2.08M 0.13%
37,493
+6,996
123
$2.07M 0.13%
122,948
-11,756
124
$2.06M 0.13%
7,874
+36
125
$1.94M 0.12%
44,022
+1,196
3 4
5
6 7