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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30M
3
+$26.6M
4
MSFT icon
Microsoft
MSFT
+$24.3M
5
BLK icon
Blackrock
BLK
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.11%
2 Technology 13.59%
3 Healthcare 11.53%
4 Industrials 10.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.14%
+52,198
127
$1.44M 0.14%
+36,975
128
$1.43M 0.14%
+8,524
129
$1.42M 0.14%
+12,592
130
$1.41M 0.13%
+52,421
131
$1.41M 0.13%
+25,167
132
$1.4M 0.13%
+12,520
133
$1.31M 0.13%
+9,913
134
$1.3M 0.12%
+77,895
135
$1.29M 0.12%
+17,582
136
$1.23M 0.12%
+15,879
137
$1.18M 0.11%
+6,214
138
$1.17M 0.11%
+6,684
139
$1.1M 0.11%
+3,522
140
$1.08M 0.1%
+64,340
141
$1.08M 0.1%
+16,787
142
$1.04M 0.1%
+6,772
143
$912K 0.09%
+30,470
144
$887K 0.08%
+9,357
145
$864K 0.08%
+15,985
146
$861K 0.08%
+42,855
147
$859K 0.08%
+11,187
148
$850K 0.08%
+2,955
149
$833K 0.08%
+22,683
150
$797K 0.08%
+19,915
4 5
6
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