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
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.92M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.64M
5
SJM icon
J.M. Smucker
SJM
+$5.75M

Top Sells

1
+$7.32M
2
+$7.28M
3
+$6.01M
4
GILD icon
Gilead Sciences
GILD
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.59M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.05%
6,502
+1,883
152
$415K 0.05%
+8,921
153
$399K 0.05%
8,031
154
$391K 0.04%
7,213
+1,574
155
$382K 0.04%
7,139
156
$380K 0.04%
4,240
157
$346K 0.04%
7,608
+86
158
$339K 0.04%
4,070
+153
159
$337K 0.04%
3,531
160
$335K 0.04%
21,585
-387,528
161
$331K 0.04%
8,230
162
$322K 0.04%
4,850
163
$317K 0.04%
+18,860
164
$316K 0.04%
+4,024
165
$311K 0.04%
1,454
166
$295K 0.03%
2,880
167
$277K 0.03%
3,739
+730
168
$271K 0.03%
4,287
+100
169
$269K 0.03%
+6,346
170
$266K 0.03%
3,929
-2,054
171
$261K 0.03%
8,781
+932
172
$247K 0.03%
5,618
+340
173
$223K 0.03%
+5,116
174
$216K 0.02%
1
175
$215K 0.02%
1,667
4 5 6
7
8