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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.15M
3
+$6.08M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.47M

Top Sells

1
+$8.63M
2
+$7.2M
3
+$6.58M
4
CSCO icon
Cisco
CSCO
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.06M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.03%
3,455
-8,049
177
$278K 0.03%
7,831
178
$273K 0.03%
3,250
179
$265K 0.03%
17,055
180
$260K 0.03%
8,600
-100
181
$254K 0.03%
1,368
-20
182
$245K 0.03%
3,757
183
$240K 0.03%
9,245
-2,570
184
$239K 0.03%
4,452
185
$238K 0.03%
3,500
-3,600
186
$238K 0.03%
3,280
-340
187
$226K 0.03%
+4,438
188
$212K 0.03%
+1,631
189
$212K 0.03%
6,010
-6,962
190
$209K 0.03%
4,000
-16,995
191
$203K 0.02%
+5,040
192
$180K 0.02%
28,200
193
– –
-22,852
194
– –
-5,028
195
– –
-34,150
196
– –
-65,275
197
– –
-48,018
198
– –
-7,237
199
– –
-58,950
200
– –
-5,356
5 6 7
8
9