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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.85M 0.22%
53,435
+45,075
102
$6.78M 0.22%
33,158
-7,017
103
$6.63M 0.22%
60,448
-1,066
104
$6.59M 0.21%
72,895
+7,671
105
$6.52M 0.21%
34,092
+25,213
106
$6.5M 0.21%
114,915
-5,025
107
$6.39M 0.21%
135,895
+58,855
108
$6.29M 0.21%
39,918
-27,719
109
$6.16M 0.2%
84,593
-1,398
110
$6.15M 0.2%
34,494
-1,021
111
$6.04M 0.2%
+21,126
112
$5.95M 0.19%
63,975
+2,016
113
$5.51M 0.18%
148,703
+52,245
114
$5.34M 0.17%
178,852
+2,444
115
$5.32M 0.17%
23,673
-1,109
116
$5.29M 0.17%
99,022
-6,076
117
$5.28M 0.17%
50,772
+2,029
118
$5.22M 0.17%
16,900
+3,031
119
$5.2M 0.17%
27,126
-22,461
120
$5.05M 0.16%
7,420
+447
121
$4.97M 0.16%
13,220
-2,890
122
$4.96M 0.16%
40,423
+1,420
123
$4.94M 0.16%
59,491
-1,048
124
$4.83M 0.16%
106,914
+12,283
125
$4.81M 0.16%
13,544
+1,070
3 4
5
6 7