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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.9M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
NBL
Noble Energy, Inc.
NBL
+$4.15M

Top Sells

1
+$11.5M
2
+$6.02M
3
+$5.91M
4
IPG
Interpublic Group of Companies
IPG
+$5.63M
5
ABBV icon
AbbVie
ABBV
+$4.3M

Sector Composition

1 Financials 14.55%
2 Technology 14.39%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.05%
4,163
+25
152
$467K 0.05%
5,102
-26,450
153
$463K 0.05%
16,144
-18,750
154
$460K 0.05%
1,979
+525
155
$452K 0.05%
5,304
-2,000
156
$450K 0.05%
8,861
+460
157
$449K 0.05%
6,502
158
$449K 0.05%
8,031
159
$448K 0.05%
10,149
+2,541
160
$439K 0.05%
7,951
+738
161
$424K 0.05%
6,496
-1,146
162
$391K 0.04%
1,378
+30
163
$374K 0.04%
+17,369
164
$372K 0.04%
9,535
-11,809
165
$370K 0.04%
4,240
166
$360K 0.04%
+6,715
167
$356K 0.04%
21,585
168
$350K 0.04%
2,397
-1,588
169
$339K 0.04%
8,230
170
$336K 0.04%
5,139
+1,400
171
$331K 0.04%
4,050
-20
172
$328K 0.04%
+21,328
173
$318K 0.04%
2,880
174
$305K 0.04%
9,390
-10,115
175
$292K 0.03%
6,520
+1,404
5 6
7
8 9