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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.9M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
NBL
Noble Energy, Inc.
NBL
+$4.15M

Top Sells

1
+$11.5M
2
+$6.02M
3
+$5.91M
4
IPG
Interpublic Group of Companies
IPG
+$5.63M
5
ABBV icon
AbbVie
ABBV
+$4.3M

Sector Composition

1 Financials 14.55%
2 Technology 14.39%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.03%
4,287
177
$279K 0.03%
+12,629
178
$279K 0.03%
+4,161
179
$279K 0.03%
3,929
180
$276K 0.03%
+4,788
181
$270K 0.03%
+1,734
182
$256K 0.03%
+6,244
183
$251K 0.03%
+1,862
184
$244K 0.03%
1
185
$243K 0.03%
+5,856
186
$237K 0.03%
15,908
187
$233K 0.03%
1,372
188
$232K 0.03%
+5,468
189
$230K 0.03%
1,728
-8,811
190
$227K 0.03%
3,835
-1,015
191
$223K 0.03%
5,382
-964
192
$218K 0.03%
61
-2
193
$215K 0.02%
+3,299
194
$213K 0.02%
1,592
-75
195
$207K 0.02%
+2,826
196
$156K 0.02%
15,716
197
– –
-8,781
198
– –
-3,212
199
– –
-38,750
200
– –
-15,288
5 6 7
8
9