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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.11%
+26,602
152
$3.25M 0.11%
16,585
-16,397
153
$3.25M 0.11%
52,464
+4,364
154
$3.23M 0.11%
+74,827
155
$3.19M 0.1%
+43,578
156
$3.18M 0.1%
34,258
+711
157
$3.18M 0.1%
32,488
+15,341
158
$3.13M 0.1%
112,650
+67,200
159
$3.12M 0.1%
24,513
-2,338
160
$3.11M 0.1%
110,281
+1,205
161
$3.1M 0.1%
160,961
-1,992
162
$3.09M 0.1%
191,691
+17,532
163
$3.07M 0.1%
92,555
+16,240
164
$3.03M 0.1%
+59,887
165
$2.97M 0.1%
+30,434
166
$2.97M 0.1%
35,186
-542
167
$2.96M 0.1%
16,077
+6,021
168
$2.95M 0.1%
23,679
-145
169
$2.95M 0.1%
5,275
+19
170
$2.75M 0.09%
+23,391
171
$2.72M 0.09%
45,151
+3,549
172
$2.6M 0.08%
23,768
-1,023
173
$2.55M 0.08%
+70,841
174
$2.48M 0.08%
+50,413
175
$2.41M 0.08%
10,766
+227
5 6
7
8 9