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
$2.9B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$5.67M
2 +$5.12M
3 +$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
COST icon
Costco
COST
+$3.73M

Sector Composition

1 Technology 15.48%
2 Financials 9.45%
3 Healthcare 7.89%
4 Industrials 5.83%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$5.75M 0.2%
45,920
-1,200
102
$5.54M 0.19%
141,478
-5,696
103
$5.48M 0.19%
113,311
+2,137
104
$5.4M 0.19%
77,476
+4,303
105
$5.35M 0.18%
103,905
+32,096
106
$5.3M 0.18%
19,613
-113
107
$5.28M 0.18%
62,059
+7,022
108
$5.23M 0.18%
8,287
+1,182
109
$5.05M 0.17%
37,330
+4,403
110
$5.03M 0.17%
22,504
-273
111
$4.98M 0.17%
64,100
+15,446
112
$4.93M 0.17%
29,937
-23,011
113
$4.87M 0.17%
29,943
+467
114
$4.83M 0.17%
2,205
-911
115
$4.68M 0.16%
22,638
+4,052
116
$4.47M 0.15%
39,699
+2,803
117
$4.44M 0.15%
28,746
+1,742
118
$4.43M 0.15%
50,382
+12,718
119
$4.38M 0.15%
18,967
-1,053
120
$4.25M 0.15%
18,514
+7,948
121
$4.24M 0.15%
18,834
-842
122
$4.15M 0.14%
53,399
-1,733
123
$4.13M 0.14%
13,464
+956
124
$4.13M 0.14%
67,892
-7,015
125
$4.1M 0.14%
154,457
+1,264