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
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.82M
3
+$3.74M
4
HIW icon
Highwoods Properties
HIW
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.12M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
HXL icon
Hexcel
HXL
+$3.13M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.01%
13,200
-7,300
177
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-2,790
178
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-46,169
179
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-3,425
180
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-115,895
181
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-41,728
182
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-3,719
183
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-22,872
184
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-120,965
185
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-485,190
186
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-6,000
187
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-5,937
188
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-38,204
189
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-4,392
190
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-27,770
191
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-8,323
192
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-104,949
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194
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-8,155
4 5 6 7
8