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
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.92M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.64M
5
SJM icon
J.M. Smucker
SJM
+$5.75M

Top Sells

1
+$7.32M
2
+$7.28M
3
+$6.01M
4
GILD icon
Gilead Sciences
GILD
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.59M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.09%
4,903
127
$732K 0.08%
+19,505
128
$705K 0.08%
14,172
+119
129
$670K 0.08%
29,283
130
$665K 0.08%
+3,985
131
$663K 0.08%
4,366
+76
132
$658K 0.08%
5,130
133
$641K 0.07%
30,250
+745
134
$616K 0.07%
5,460
-65
135
$613K 0.07%
7,304
+2,511
136
$613K 0.07%
7,064
+35
137
$541K 0.06%
7,642
+454
138
$522K 0.06%
4,138
+2,019
139
$519K 0.06%
7,880
-30,861
140
$514K 0.06%
4,265
-275
141
$480K 0.05%
2,417
+183
142
$473K 0.05%
5,611
-45
143
$462K 0.05%
8,575
-9,369
144
$461K 0.05%
+25,900
145
$458K 0.05%
3,967
+923
146
$442K 0.05%
8,401
147
$437K 0.05%
5,420
-20,969
148
$429K 0.05%
9,802
149
$422K 0.05%
1,348
150
$416K 0.05%
4,814
4 5
6
7 8