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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.15M
3
+$6.08M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.47M

Top Sells

1
+$8.63M
2
+$7.2M
3
+$6.58M
4
CSCO icon
Cisco
CSCO
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.06M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.06%
12,800
-8,700
152
$500K 0.06%
6,977
+2,224
153
$494K 0.06%
6,083
154
$494K 0.06%
4,282
+2,324
155
$487K 0.06%
4,400
-50
156
$472K 0.06%
+42,771
157
$464K 0.06%
11,279
-2,383
158
$455K 0.05%
10,000
-35,720
159
$432K 0.05%
8,475
-2,574
160
$407K 0.05%
10,340
+100
161
$401K 0.05%
7,896
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162
$397K 0.05%
3,993
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163
$366K 0.04%
23,500
-14,000
164
$363K 0.04%
6,965
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165
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2
166
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167
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1,400
168
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6,125
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169
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550
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170
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+6,000
171
$310K 0.04%
+4,121
172
$302K 0.04%
7,307
173
$299K 0.04%
3,275
174
$297K 0.04%
4,760
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175
$297K 0.04%
13,342
-100
5 6
7
8 9