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
$2.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$13.4M
3 +$10.3M
4
KR icon
Kroger
KR
+$8.14M
5
MRK icon
Merck
MRK
+$6.13M

Top Sells

1 +$55.1M
2 +$7.31M
3 +$6.57M
4
UNP icon
Union Pacific
UNP
+$4.18M
5
GNRC icon
Generac Holdings
GNRC
+$4.08M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.22M 0.23%
60,539
-5,032
102
$6.19M 0.23%
35,515
+1,727
103
$6.05M 0.22%
63,151
+30,075
104
$6.04M 0.22%
51,164
+10,553
105
$5.88M 0.21%
24,782
-593
106
$5.8M 0.21%
176,408
-8,722
107
$5.74M 0.21%
26,810
-45
108
$5.66M 0.21%
16,110
-651
109
$5.53M 0.2%
65,224
-10,869
110
$5.27M 0.19%
105,098
+178
111
$5.04M 0.18%
54,097
-11,233
112
$4.9M 0.18%
36,932
+8,936
113
$4.62M 0.17%
61,959
+1,378
114
$4.56M 0.17%
39,003
+1,956
115
$4.54M 0.17%
69,115
+24,555
116
$4.49M 0.16%
10,150
-259
117
$4.45M 0.16%
23,605
-1,829
118
$4.42M 0.16%
71,214
+4,940
119
$4.32M 0.16%
48,743
+2,594
120
$4.28M 0.16%
13,869
-431
121
$4.24M 0.15%
26,851
-732
122
$4.07M 0.15%
12,474
-225
123
$3.97M 0.14%
94,631
-344
124
$3.81M 0.14%
6,973
-52
125
$3.77M 0.14%
54,014
-13,668