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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.9M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
NBL
Noble Energy, Inc.
NBL
+$4.15M

Top Sells

1
+$11.5M
2
+$6.02M
3
+$5.91M
4
IPG
Interpublic Group of Companies
IPG
+$5.63M
5
ABBV icon
AbbVie
ABBV
+$4.3M

Sector Composition

1 Financials 14.55%
2 Technology 14.39%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.1%
29,283
127
$818K 0.09%
+47,865
128
$779K 0.09%
9,078
-4,313
129
$762K 0.09%
4,623
-280
130
$759K 0.09%
13,807
-365
131
$754K 0.09%
27,892
-365
132
$722K 0.08%
7,676
-321
133
$708K 0.08%
4,870
-650
134
$686K 0.08%
7,730
-150
135
$681K 0.08%
5,120
-10
136
$666K 0.08%
5,372
+1,405
137
$647K 0.07%
28,210
-2,040
138
$634K 0.07%
5,410
-50
139
$594K 0.07%
32,576
+13,716
140
$576K 0.07%
8,335
-14,608
141
$548K 0.06%
6,644
-420
142
$545K 0.06%
6,582
+1,162
143
$538K 0.06%
9,802
144
$534K 0.06%
4,290
+25
145
$531K 0.06%
4,992
-7,136
146
$524K 0.06%
23,900
-2,000
147
$517K 0.06%
8,842
+267
148
$515K 0.06%
22,335
-29,157
149
$506K 0.06%
+3,587
150
$477K 0.05%
5,571
-40
4 5
6
7 8