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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$26.7M
3
+$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

Sector Composition

1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.07M 0.08%
45,008
-143
177
$3.04M 0.08%
98,284
+83,094
178
$3.04M 0.08%
15,890
-187
179
$3.03M 0.08%
+85,040
180
$3.02M 0.08%
+52,595
181
$2.98M 0.08%
50,825
+21,013
182
$2.95M 0.08%
+17,618
183
$2.85M 0.08%
+57,979
184
$2.84M 0.08%
22,559
-1,954
185
$2.76M 0.08%
664,097
+265,271
186
$2.74M 0.07%
24,854
-15,569
187
$2.74M 0.07%
20,769
-67,750
188
$2.55M 0.07%
8,887
+3,372
189
$2.55M 0.07%
+13,883
190
$2.53M 0.07%
72,889
+4,179
191
$2.51M 0.07%
109,874
-407
192
$2.51M 0.07%
20,430
-3,249
193
$2.48M 0.07%
16,682
194
$2.43M 0.07%
+6,482
195
$2.43M 0.07%
10,735
-16,391
196
$2.42M 0.07%
5,162
-113
197
$2.42M 0.07%
20,966
-2,425
198
$2.39M 0.07%
14,270
+3,278
199
$2.39M 0.07%
53,668
+45,400
200
$2.38M 0.06%
5,344
+3,606
6 7
8
9 10