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
$808M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.2M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.34M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.21M

Top Sells

1
+$18.6M
2
+$8.26M
3
+$7.7M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.11M

Sector Composition

1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.08%
7,537
-10,940
127
$587K 0.07%
5,150
+215
128
$581K 0.07%
7,369
+65
129
$579K 0.07%
9,410
130
$513K 0.06%
11,472
-2,235
131
$511K 0.06%
13,350
132
$496K 0.06%
6,635
+67
133
$472K 0.06%
6,243
-1,567
134
$451K 0.06%
14,002
-62,149
135
$447K 0.06%
+4,089
136
$434K 0.05%
5,840
-120
137
$401K 0.05%
8,157
+255
138
$381K 0.05%
4,801
139
$372K 0.05%
3,137
-321
140
$365K 0.05%
+4,379
141
$362K 0.04%
25,100
-1,100
142
$358K 0.04%
78
+41
143
$358K 0.04%
4,849
-475
144
$358K 0.04%
4,965
-110
145
$355K 0.04%
7,924
-125
146
$337K 0.04%
6,019
+289
147
$329K 0.04%
22,450
-1,750
148
$319K 0.04%
4,758
+160
149
$317K 0.04%
6,380
+275
150
$308K 0.04%
8,670
4 5
6
7 8