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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.36M 0.08%
15,516
+5,533
177
$2.34M 0.08%
68,710
+5,773
178
$2.34M 0.08%
42,675
+2,666
179
$2.34M 0.08%
16,682
+11,852
180
$2.32M 0.08%
9,035
-579
181
$2.31M 0.08%
10,992
+11
182
$2.24M 0.07%
37,717
+852
183
$2.16M 0.07%
8,725
+204
184
$2.09M 0.07%
16,906
+105
185
$2.09M 0.07%
62,776
+5,491
186
$2.08M 0.07%
8,846
-319
187
$1.99M 0.06%
26,358
-254
188
$1.96M 0.06%
+398,826
189
$1.93M 0.06%
+7,831
190
$1.93M 0.06%
21,210
-140
191
$1.87M 0.06%
8,861
+1,433
192
$1.85M 0.06%
64,573
-604
193
$1.84M 0.06%
7,547
+2,216
194
$1.81M 0.06%
29,812
+103
195
$1.76M 0.06%
17,632
-49,004
196
$1.74M 0.06%
+57,037
197
$1.71M 0.06%
43,345
-195
198
$1.7M 0.06%
13,593
-43
199
$1.69M 0.06%
11,181
-17,579
200
$1.67M 0.05%
51,053
+675
6 7
8
9 10