FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.92%
2 Technology 13.59%
3 Healthcare 11.53%
4 Industrials 10.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.03%
+5,752
202
$268K 0.03%
+1,931
203
$267K 0.03%
+3,799
204
$264K 0.03%
+2,100
205
$261K 0.02%
+5,212
206
$248K 0.02%
+3,110
207
$246K 0.02%
+1,625
208
$245K 0.02%
+2,672
209
$231K 0.02%
+5,131
210
$229K 0.02%
+4,247
211
$228K 0.02%
+3,791
212
$216K 0.02%
+1,131
213
$215K 0.02%
+6,489
214
$214K 0.02%
+1,372
215
$212K 0.02%
+6,535
216
$210K 0.02%
+1,123
217
$207K 0.02%
+4,528
218
$205K 0.02%
+2,050
219
$181K 0.02%
+11,030
220
$144K 0.01%
+13,716
221
$77K 0.01%
+166
222
$76K 0.01%
+11,780
5 6 7 8
9