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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.78M
3
+$6.35M
4
MMC icon
Marsh & McLennan
MMC
+$5.4M
5
HAS icon
Hasbro
HAS
+$5.31M

Top Sells

1
+$10.3M
2
+$6.72M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.45%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.03%
+3,917
152
$289K 0.03%
4,187
-70
153
$283K 0.03%
9,520
154
$280K 0.03%
10,308
155
$262K 0.03%
+4,850
156
$251K 0.03%
3,531
-377
157
$249K 0.03%
+7,849
158
$240K 0.03%
5,278
+128
159
$235K 0.03%
1,372
160
$235K 0.03%
9,875
-109,269
161
$220K 0.03%
3,009
162
$217K 0.03%
1
163
$214K 0.03%
+6,843
164
$213K 0.03%
1,667
+28
165
$213K 0.03%
4,271
-1,000
166
$206K 0.02%
+1,815
167
$174K 0.02%
63
+1
168
$142K 0.02%
3,370
+546
169
$132K 0.02%
15,716
170
– –
-20,387
171
– –
-86,667
172
– –
-7,157
173
– –
-256,093
174
– –
-30,647
175
– –
-23,520
4 5 6
7
8