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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.65M 0.15%
10,135
-15
127
$4.53M 0.15%
45,689
-5,475
128
$4.5M 0.15%
18,847
+7,820
129
$4.43M 0.14%
90,162
+48,834
130
$4.34M 0.14%
23,333
+4,821
131
$4.2M 0.14%
58,691
-10,424
132
$4.19M 0.14%
71,012
-202
133
$4.16M 0.14%
163,150
+9,870
134
$4.04M 0.13%
134,110
+126,979
135
$4.04M 0.13%
106,461
-375,299
136
$3.95M 0.13%
137,016
+93,317
137
$3.94M 0.13%
10,841
+253
138
$3.92M 0.13%
20,500
-3,105
139
$3.86M 0.13%
7,717
+137
140
$3.81M 0.12%
+108,040
141
$3.65M 0.12%
27,838
-578
142
$3.64M 0.12%
17,845
+14,112
143
$3.64M 0.12%
33,251
+2,121
144
$3.58M 0.12%
33,154
+12,603
145
$3.54M 0.12%
46,919
+35,740
146
$3.43M 0.11%
+83,797
147
$3.42M 0.11%
18,028
+461
148
$3.39M 0.11%
+21,940
149
$3.31M 0.11%
7,424
+628
150
$3.3M 0.11%
17,693
-460
4 5
6
7 8