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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.99M
3
+$4.89M
4
MIK
Michaels Stores, Inc
MIK
+$4.8M
5
SYK icon
Stryker
SYK
+$4.58M

Top Sells

1
+$9.62M
2
+$6.22M
3
+$5.26M
4
HIW icon
Highwoods Properties
HIW
+$4.51M
5
LRCX icon
Lam Research
LRCX
+$2.98M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.15%
10,889
+4,632
127
$1.56M 0.14%
10,574
-33
128
$1.52M 0.14%
29,179
-3,773
129
$1.43M 0.13%
17,345
-1,165
130
$1.42M 0.13%
13,741
-1,086
131
$1.29M 0.12%
9,508
-380
132
$1.23M 0.11%
6,716
-3,800
133
$1.2M 0.11%
11,415
+1,545
134
$1.14M 0.1%
17,311
-271
135
$1.08M 0.1%
16,567
+6,436
136
$1.01M 0.09%
20,721
-726
137
$972K 0.09%
+16,204
138
$967K 0.09%
3,533
-18
139
$964K 0.09%
15,477
-577
140
$951K 0.09%
2,723
-252
141
$928K 0.08%
4,849
142
$904K 0.08%
+13,428
143
$885K 0.08%
4,669
-45
144
$883K 0.08%
43,028
-237
145
$869K 0.08%
23,801
+9,763
146
$839K 0.08%
8,302
-307
147
$838K 0.08%
19,715
-25
148
$834K 0.08%
10,532
+3,604
149
$787K 0.07%
10,943
-2,554
150
$782K 0.07%
23,800
-3,168
4 5
6
7 8