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
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.87M
3
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$2.83M
5
T icon
AT&T
T
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 14.64%
3 Healthcare 10.96%
4 Industrials 8.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.13%
15,868
+148
127
$1.28M 0.12%
4,041
+72
128
$1.27M 0.12%
9,800
-257
129
$1.25M 0.11%
28,916
-1,200
130
$1.21M 0.11%
4,849
131
$1.21M 0.11%
8,336
+2,541
132
$1.1M 0.1%
20,831
-2,796
133
$1.05M 0.1%
+11,898
134
$960K 0.09%
17,859
-1,710
135
$959K 0.09%
10,140
-29,960
136
$940K 0.09%
15,148
+3,745
137
$928K 0.09%
10,958
+105
138
$876K 0.08%
12,014
-37,343
139
$856K 0.08%
10,873
-56,890
140
$852K 0.08%
19,485
+150
141
$790K 0.07%
10,207
142
$735K 0.07%
32,539
-11,482
143
$717K 0.07%
14,952
+679
144
$711K 0.07%
4,398
+120
145
$678K 0.06%
23,990
146
$631K 0.06%
4,614
147
$613K 0.06%
9,846
-2,340
148
$596K 0.05%
20,755
149
$573K 0.05%
3,327
-100
150
$570K 0.05%
5,011
+199
4 5
6
7 8