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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.78M
3
+$6.35M
4
MMC icon
Marsh & McLennan
MMC
+$5.4M
5
HAS icon
Hasbro
HAS
+$5.31M

Top Sells

1
+$10.3M
2
+$6.72M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.45%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.07%
2,760
-511
127
$531K 0.06%
4,540
-102
128
$531K 0.06%
7,188
-40,673
129
$513K 0.06%
5,525
130
$475K 0.06%
5,656
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131
$464K 0.06%
8,401
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132
$457K 0.05%
29,505
-1,605
133
$451K 0.05%
8,031
134
$440K 0.05%
43,410
+5,716
135
$429K 0.05%
+2,234
136
$418K 0.05%
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137
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9,802
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138
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4,793
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139
$375K 0.04%
4,240
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140
$372K 0.04%
3,044
141
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7,139
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142
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143
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144
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1,348
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145
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146
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7,522
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147
$318K 0.04%
8,230
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148
$304K 0.04%
+2,880
149
$298K 0.04%
4,619
-105
150
$291K 0.03%
2,119
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4 5
6
7 8