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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.08%
6,865
-105
152
$1.22M 0.07%
10,952
+1,221
153
$1.14M 0.07%
33,282
+84
154
$1.14M 0.07%
18,063
+11,663
155
$1.11M 0.07%
11,845
-1,253
156
$1.11M 0.07%
3,738
157
$1.09M 0.07%
12,810
+3,401
158
$1.08M 0.07%
17,622
+7,470
159
$1.07M 0.07%
50,784
+29,679
160
$1.06M 0.07%
20,116
+4,994
161
$1.05M 0.06%
13,459
-28,607
162
$1.04M 0.06%
5,355
-418
163
$1.03M 0.06%
4,675
+1,886
164
$1.02M 0.06%
12,811
+552
165
$1.02M 0.06%
3
166
$1.01M 0.06%
6,588
-64
167
$1.01M 0.06%
6,008
-735
168
$1.01M 0.06%
491
+12
169
$1.01M 0.06%
22,652
+3,325
170
$1M 0.06%
15,861
-717
171
$1M 0.06%
5,998
-32
172
$995K 0.06%
13,952
-1,133
173
$990K 0.06%
18,401
+13,379
174
$974K 0.06%
+20,112
175
$941K 0.06%
11,210
+305
5 6
7
8 9