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
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.87M
3
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.89M
4
ABBV icon
AbbVie
ABBV
+$2.83M
5
T icon
AT&T
T
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 14.64%
3 Healthcare 10.96%
4 Industrials 8.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.02%
5,758
+633
202
$229K 0.02%
3,364
-82
203
$226K 0.02%
+3,075
204
$223K 0.02%
3,331
+233
205
$222K 0.02%
+3,465
206
$219K 0.02%
3,233
207
$218K 0.02%
3,096
-424
208
$217K 0.02%
+6,154
209
$212K 0.02%
+1,026
210
$208K 0.02%
3,777
-75
211
$204K 0.02%
+2,705
212
$159K 0.01%
13,526
213
$74K 0.01%
166
214
– –
-39,856
215
– –
-24,281
216
– –
-5,625
217
– –
-27,768
218
– –
-1,689
219
– –
-4,857
220
– –
-10,976
221
– –
-7,138
222
– –
-10,260
223
– –
-13,373
5 6 7 8
9