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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.15M
3
+$6.08M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.47M

Top Sells

1
+$8.63M
2
+$7.2M
3
+$6.58M
4
CSCO icon
Cisco
CSCO
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.06M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.16%
16,875
-100
127
$1.26M 0.15%
+15,190
128
$1.25M 0.15%
46,615
+3,715
129
$1.24M 0.15%
13,962
-1,606
130
$1.2M 0.15%
+30,050
131
$1.19M 0.14%
13,677
132
$1.16M 0.14%
34,838
-200
133
$1.02M 0.12%
12,356
-82
134
$978K 0.12%
+17,019
135
$969K 0.12%
10,105
+1,300
136
$921K 0.11%
56,065
-53,635
137
$859K 0.1%
11,068
-5,567
138
$842K 0.1%
14,313
+1,198
139
$819K 0.1%
18,050
+12,820
140
$797K 0.1%
27,438
-45,872
141
$682K 0.08%
32,433
-9,650
142
$680K 0.08%
7,471
+2,260
143
$676K 0.08%
+16,220
144
$670K 0.08%
4,911
+105
145
$636K 0.08%
6,552
-52,127
146
$630K 0.08%
20,864
147
$589K 0.07%
4,100
-5,870
148
$589K 0.07%
+21,896
149
$571K 0.07%
7,070
-11,883
150
$560K 0.07%
+6,404
4 5
6
7 8