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
$750M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.5M
3
+$5.67M
4
C icon
Citigroup
C
+$5.26M
5
AVGO icon
Broadcom
AVGO
+$4.91M

Top Sells

1
+$8.46M
2
+$4.08M
3
+$4.03M
4
EMC
EMC CORPORATION
EMC
+$3.7M
5
EQNR icon
Equinor
EQNR
+$3.47M

Sector Composition

1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.07%
5,356
152
$517K 0.07%
37,500
-1,000
153
$500K 0.07%
34,150
-1,575
154
$492K 0.07%
950
155
$456K 0.06%
+6,083
156
$450K 0.06%
4,450
+100
157
$443K 0.06%
11,049
158
$433K 0.06%
7,100
-909
159
$428K 0.06%
4,665
+2,336
160
$418K 0.06%
7,237
+50
161
$408K 0.05%
12,972
-50
162
$399K 0.05%
5,211
-348
163
$391K 0.05%
15,840
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164
$390K 0.05%
8,031
-622
165
$372K 0.05%
10,240
+150
166
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6,775
-50
167
$356K 0.05%
7,152
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168
$354K 0.05%
10,180
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169
$342K 0.05%
1,400
170
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2
171
$333K 0.04%
5,028
-33,575
172
$323K 0.04%
5,610
-375
173
$322K 0.04%
4,753
+2
174
$294K 0.04%
13,442
-100
175
$283K 0.04%
8,700
4 5 6
7
8