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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$26.7M
3
+$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

Sector Composition

1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.05M 0.11%
23,532
+21,639
152
$4.03M 0.11%
28,773
+935
153
$3.93M 0.11%
163,505
+355
154
$3.91M 0.11%
80,928
+21,041
155
$3.86M 0.11%
45,630
+10,444
156
$3.86M 0.11%
70,914
-28,108
157
$3.85M 0.1%
7,672
-45
158
$3.84M 0.1%
23,434
+1,494
159
$3.8M 0.1%
15,515
-3,332
160
$3.76M 0.1%
18,914
+886
161
$3.75M 0.1%
30,831
+397
162
$3.68M 0.1%
34,045
+794
163
$3.67M 0.1%
+26,091
164
$3.67M 0.1%
41,608
+35,213
165
$3.64M 0.1%
60,386
+7,922
166
$3.64M 0.1%
17,760
+67
167
$3.6M 0.1%
62,421
-8,591
168
$3.59M 0.1%
205,833
+14,142
169
$3.55M 0.1%
32,137
+8,369
170
$3.54M 0.1%
+25,119
171
$3.32M 0.09%
83,961
+40,616
172
$3.25M 0.09%
27,695
+24,429
173
$3.18M 0.09%
64,598
-89,686
174
$3.12M 0.09%
98,167
+27,326
175
$3.07M 0.08%
96,386
+3,831
5 6
7
8 9