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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$934K 0.06%
25,770
+4,606
177
$929K 0.06%
5,578
+3,338
178
$903K 0.06%
17,653
+555
179
$892K 0.05%
10,491
+3,650
180
$890K 0.05%
38,525
+16,408
181
$884K 0.05%
13,706
182
$882K 0.05%
14,955
-2,187
183
$868K 0.05%
7,533
184
$849K 0.05%
4,401
-62
185
$842K 0.05%
11,045
-179
186
$834K 0.05%
8,702
-18,793
187
$826K 0.05%
12,276
+740
188
$809K 0.05%
2,836
+296
189
$807K 0.05%
14,509
+1,881
190
$803K 0.05%
13,471
+2,406
191
$799K 0.05%
5,832
192
$794K 0.05%
25,354
+2,022
193
$789K 0.05%
14,894
+1,928
194
$785K 0.05%
8,384
+4,505
195
$733K 0.05%
25,165
+224
196
$727K 0.04%
7,630
+3,436
197
$718K 0.04%
+12,062
198
$699K 0.04%
8,236
-350
199
$694K 0.04%
17,252
+870
200
$694K 0.04%
3,897
+197
6 7
8
9 10