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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$26.7M
3
+$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

Sector Composition

1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.34M 0.15%
7,374
-46
127
$5.3M 0.14%
114,806
+7,892
128
$5.29M 0.14%
13,872
+328
129
$5.22M 0.14%
25,173
+7,328
130
$5.13M 0.14%
12,600
-620
131
$5.1M 0.14%
49,241
+3,552
132
$5.08M 0.14%
126,880
+43,083
133
$5.02M 0.14%
95,856
+5,694
134
$5.01M 0.14%
12,738
+1,897
135
$4.95M 0.13%
10,344
+209
136
$4.9M 0.13%
113,894
+39,067
137
$4.89M 0.13%
49,902
+17,414
138
$4.83M 0.13%
32,418
-736
139
$4.69M 0.13%
110,820
-1,830
140
$4.64M 0.13%
+28,021
141
$4.55M 0.12%
21,386
+10,620
142
$4.54M 0.12%
25,231
+1,898
143
$4.51M 0.12%
10,157
+9,564
144
$4.47M 0.12%
+47,690
145
$4.47M 0.12%
20,355
-145
146
$4.42M 0.12%
46,733
-186
147
$4.32M 0.12%
9,425
+2,001
148
$4.32M 0.12%
5,508
+5,157
149
$4.32M 0.12%
87,857
+37,444
150
$4.3M 0.12%
136,138
-878
4 5
6
7 8