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
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.82M
3
+$3.74M
4
HIW icon
Highwoods Properties
HIW
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.12M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
HXL icon
Hexcel
HXL
+$3.13M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.05%
5,075
+750
152
$398K 0.05%
23,550
-6,305
153
$385K 0.04%
5,325
+80
154
$362K 0.04%
3,542
155
$318K 0.04%
2,318
-908
156
$301K 0.04%
4,344
157
$296K 0.03%
4,310
158
$291K 0.03%
5,450
-950
159
$291K 0.03%
8,031
160
$287K 0.03%
1,388
-25
161
$284K 0.03%
+3,285
162
$278K 0.03%
+8,150
163
$264K 0.03%
15,010
-18,190
164
$259K 0.03%
7,125
165
$259K 0.03%
2,850
166
$253K 0.03%
5,409
-2,185
167
$251K 0.03%
2,099
-1,334
168
$243K 0.03%
6,125
169
$242K 0.03%
3,450
-19,015
170
$228K 0.03%
3,296
-465
171
$226K 0.03%
1
-1
172
$211K 0.02%
5,144
-64,438
173
$204K 0.02%
5,627
-877
174
$201K 0.02%
5,314
-14,650
175
$129K 0.02%
+4,882
4 5 6
7
8