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
201
$675K 0.04%
7,096
-260
202
$668K 0.04%
4,911
+515
203
$649K 0.04%
20,157
+812
204
$647K 0.04%
9,953
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205
$616K 0.04%
17,015
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206
$615K 0.04%
+3,063
207
$585K 0.04%
6,899
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208
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6,080
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209
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6,383
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210
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+217
211
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38,098
+1,446
212
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3,050
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213
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5,424
214
$510K 0.03%
2,851
+1,287
215
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+7,059
216
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9,165
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217
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2,448
218
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5,637
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219
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15,202
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220
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3,715
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221
$445K 0.03%
2,444
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222
$444K 0.03%
4,000
223
$436K 0.03%
23,376
-48
224
$432K 0.03%
5,627
+19
225
$428K 0.03%
2,011
+24
7 8
9
10 11