FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$37.9M
2
+$29.2M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.92%
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
$1.44M 0.14%
+36,975
127
$1.43M 0.14%
+8,524
128
$1.42M 0.14%
+12,592
129
$1.41M 0.13%
+52,421
130
$1.41M 0.13%
+25,167
131
$1.4M 0.13%
+12,520
132
$1.31M 0.13%
+9,913
133
$1.3M 0.12%
+77,895
134
$1.29M 0.12%
+17,582
135
$1.23M 0.12%
+15,879
136
$1.18M 0.11%
+6,214
137
$1.17M 0.11%
+6,684
138
$1.1M 0.11%
+3,522
139
$1.08M 0.1%
+64,340
140
$1.08M 0.1%
+16,787
141
$1.04M 0.1%
+6,772
142
$912K 0.09%
+30,470
143
$887K 0.08%
+9,357
144
$864K 0.08%
+15,985
145
$861K 0.08%
+42,855
146
$859K 0.08%
+11,187
147
$850K 0.08%
+2,955
148
$833K 0.08%
+22,683
149
$797K 0.08%
+19,915
150
$782K 0.07%
+43,265
4 5
6
7 8