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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.12%
13,663
-1,960
127
$1.86M 0.11%
7,149
-2,934
128
$1.72M 0.11%
35,742
-2,405
129
$1.69M 0.1%
15,727
+73
130
$1.69M 0.1%
16,670
+2,461
131
$1.66M 0.1%
43,494
-724
132
$1.63M 0.1%
17,745
+7,861
133
$1.62M 0.1%
26,058
+20,003
134
$1.53M 0.09%
16,180
+2,495
135
$1.51M 0.09%
25,544
+1,726
136
$1.51M 0.09%
12,154
+7,937
137
$1.49M 0.09%
52,780
+23,086
138
$1.43M 0.09%
15,428
+340
139
$1.43M 0.09%
12,717
+51
140
$1.35M 0.08%
3,918
-17
141
$1.35M 0.08%
71,196
-9,464
142
$1.32M 0.08%
78,072
143
$1.32M 0.08%
20,261
+367
144
$1.29M 0.08%
12,257
+2,390
145
$1.29M 0.08%
11,643
-239
146
$1.29M 0.08%
13,808
-253
147
$1.29M 0.08%
46,754
-9,128
148
$1.26M 0.08%
3,877
+758
149
$1.25M 0.08%
14,216
+477
150
$1.25M 0.08%
21,670
+1,486
4 5
6
7 8