FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.92%
2 Technology 13.59%
3 Healthcare 11.53%
4 Industrials 10.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.07%
+5,576
152
$770K 0.07%
+41,261
153
$754K 0.07%
+4,849
154
$747K 0.07%
+11,618
155
$724K 0.07%
+34,815
156
$698K 0.07%
+4,673
157
$685K 0.07%
+10,475
158
$662K 0.06%
+24,540
159
$652K 0.06%
+31,700
160
$641K 0.06%
+42,681
161
$640K 0.06%
+11,217
162
$634K 0.06%
+24,318
163
$619K 0.06%
+10,490
164
$593K 0.06%
+4,242
165
$586K 0.06%
+9,458
166
$577K 0.06%
+16,970
167
$576K 0.05%
+11,109
168
$563K 0.05%
+9,548
169
$557K 0.05%
+6,096
170
$513K 0.05%
+7,495
171
$512K 0.05%
+4,689
172
$511K 0.05%
+7,001
173
$499K 0.05%
+12,675
174
$493K 0.05%
+4,187
175
$491K 0.05%
+20,142
5 6
7
8 9