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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$18.2M
2
+$5.13M
3
+$3.49M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.15%
+43,858
127
$1.58M 0.15%
18,510
-650
128
$1.52M 0.14%
12,673
+153
129
$1.46M 0.13%
22,941
-12,014
130
$1.45M 0.13%
20,211
-2,205
131
$1.43M 0.13%
9,888
-25
132
$1.29M 0.12%
17,582
133
$1.25M 0.11%
+23,798
134
$1.25M 0.11%
16,054
+175
135
$1.18M 0.11%
+9,870
136
$1.15M 0.11%
7,442
+670
137
$1.13M 0.1%
3,551
+29
138
$1.1M 0.1%
51,234
+8,379
139
$1.04M 0.1%
13,497
-3,290
140
$1.02M 0.09%
5,769
-915
141
$1.02M 0.09%
26,968
-10,007
142
$977K 0.09%
11,680
-6,392
143
$968K 0.09%
4,714
-1,500
144
$940K 0.09%
21,447
-1,236
145
$918K 0.08%
6,257
+681
146
$913K 0.08%
2,975
+20
147
$888K 0.08%
27,765
-2,705
148
$878K 0.08%
8,609
-748
149
$859K 0.08%
19,740
-175
150
$840K 0.08%
+4,870
4 5
6
7 8