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
$750M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.5M
3
+$5.67M
4
C icon
Citigroup
C
+$5.26M
5
AVGO icon
Broadcom
AVGO
+$4.91M

Top Sells

1
+$8.46M
2
+$4.08M
3
+$4.03M
4
EMC
EMC CORPORATION
EMC
+$3.7M
5
EQNR icon
Equinor
EQNR
+$3.47M

Sector Composition

1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.18%
15,568
-87
127
$1.34M 0.18%
17,320
+800
128
$1.33M 0.18%
48,018
-653
129
$1.29M 0.17%
+31,910
130
$1.23M 0.16%
16,975
-375
131
$1.19M 0.16%
+65,275
132
$1.19M 0.16%
20,995
-150
133
$1.14M 0.15%
9,970
+100
134
$1.08M 0.14%
13,677
135
$1.07M 0.14%
35,038
+300
136
$1.06M 0.14%
42,900
+9,110
137
$1.05M 0.14%
22,852
-88,892
138
$989K 0.13%
12,438
-270
139
$937K 0.12%
16,635
-5,975
140
$861K 0.11%
11,504
-365
141
$786K 0.1%
21,500
-675
142
$772K 0.1%
8,805
-45
143
$760K 0.1%
42,083
-58,890
144
$722K 0.1%
9,232
-870
145
$715K 0.1%
+13,115
146
$608K 0.08%
16,140
-287
147
$589K 0.08%
20,864
148
$565K 0.08%
4,806
+2,801
149
$548K 0.07%
11,245
-530
150
$548K 0.07%
13,662
+1,671
4 5
6
7 8