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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$30M
3
+$26.6M
4
MSFT icon
Microsoft
MSFT
+$24.3M
5
BLK icon
Blackrock
BLK
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.11%
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
$782K 0.07%
+43,265
152
$773K 0.07%
+5,576
153
$770K 0.07%
+41,261
154
$754K 0.07%
+4,849
155
$747K 0.07%
+11,618
156
$724K 0.07%
+34,815
157
$698K 0.07%
+4,673
158
$685K 0.07%
+10,475
159
$662K 0.06%
+24,540
160
$652K 0.06%
+31,700
161
$641K 0.06%
+42,681
162
$640K 0.06%
+11,217
163
$634K 0.06%
+24,318
164
$619K 0.06%
+10,490
165
$593K 0.06%
+4,242
166
$586K 0.06%
+9,458
167
$577K 0.06%
+16,970
168
$576K 0.05%
+11,109
169
$563K 0.05%
+9,548
170
$557K 0.05%
+6,096
171
$513K 0.05%
+7,495
172
$512K 0.05%
+4,689
173
$511K 0.05%
+7,001
174
$499K 0.05%
+12,675
175
$493K 0.05%
+4,187
5 6
7
8 9