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
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.82M
3
+$3.74M
4
HIW icon
Highwoods Properties
HIW
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.12M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
HXL icon
Hexcel
HXL
+$3.13M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.11%
+70,100
127
$948K 0.11%
20,230
128
$897K 0.1%
10,348
-195
129
$822K 0.1%
10,790
-17,948
130
$817K 0.1%
6,750
+188
131
$760K 0.09%
+9,380
132
$722K 0.08%
10,983
+4,693
133
$711K 0.08%
24,056
-1,706
134
$672K 0.08%
+7,306
135
$666K 0.08%
15,900
-58,441
136
$634K 0.07%
18,535
-29,330
137
$626K 0.07%
23,223
-24,399
138
$559K 0.07%
14,766
-3,509
139
$547K 0.06%
17,550
+250
140
$533K 0.06%
4,355
+155
141
$516K 0.06%
6,958
-130
142
$479K 0.06%
5,885
+235
143
$465K 0.05%
8,049
-175
144
$464K 0.05%
11,585
-86
145
$452K 0.05%
9,410
-150
146
$426K 0.05%
6,494
+2,042
147
$414K 0.05%
7,902
-7,308
148
$406K 0.05%
5,007
+202
149
$405K 0.05%
1,400
150
$402K 0.05%
4,290
4 5
6
7 8