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
$854M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$5.69M
3 +$5.59M
4
ALK icon
Alaska Air
ALK
+$4.57M
5
APTV icon
Aptiv
APTV
+$4.42M

Top Sells

1 +$8.95M
2 +$5.85M
3 +$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
WAB icon
Wabtec
WAB
+$3.28M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.93%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-25,100