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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$18.2M
2
+$5.13M
3
+$3.49M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.08%
43,265
152
$758K 0.07%
4,849
153
$750K 0.07%
42,461
+1,200
154
$744K 0.07%
+18,675
155
$730K 0.07%
4,618
-55
156
$707K 0.06%
10,830
+1,282
157
$702K 0.06%
11,226
+117
158
$662K 0.06%
23,990
-550
159
$655K 0.06%
42,981
+300
160
$653K 0.06%
10,131
+673
161
$651K 0.06%
31,300
-400
162
$638K 0.06%
18,085
+1,115
163
$634K 0.06%
4,266
+24
164
$633K 0.06%
9,007
+1,512
165
$629K 0.06%
21,090
+470
166
$612K 0.06%
8,600
-1,875
167
$612K 0.06%
23,100
-1,218
168
$611K 0.06%
11,151
-467
169
$605K 0.06%
11,228
+11
170
$585K 0.05%
10,390
-100
171
$570K 0.05%
6,036
-60
172
$556K 0.05%
6,928
-73
173
$514K 0.05%
14,038
+1,685
174
$505K 0.05%
4,186
-1
175
$503K 0.05%
13,160
+5,398
5 6
7
8 9