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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$18.2M
2
+$5.13M
3
+$3.49M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.05%
20,858
+716
177
$479K 0.04%
4,534
-11,069
178
$462K 0.04%
1,565
-94
179
$458K 0.04%
12,024
-91,644
180
$447K 0.04%
7,543
+287
181
$447K 0.04%
7,788
+38
182
$432K 0.04%
10,511
-2,164
183
$428K 0.04%
2,806
-135
184
$422K 0.04%
5,095
-275
185
$401K 0.04%
5,617
-300
186
$399K 0.04%
+9,470
187
$379K 0.03%
3,342
-1,347
188
$363K 0.03%
5,501
-1,877
189
$338K 0.03%
4,484
+105
190
$323K 0.03%
5,322
+89
191
$313K 0.03%
6,020
192
$311K 0.03%
6,145
+393
193
$300K 0.03%
1,478
-100
194
$300K 0.03%
1,914
-186
195
$298K 0.03%
1
196
$291K 0.03%
+7,888
197
$280K 0.03%
1,705
+80
198
$279K 0.03%
3,799
199
$275K 0.03%
3,245
-320
200
$271K 0.02%
5,514
-2,286
6 7
8
9 10