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
201
$1.67M 0.05%
6,320
-317
202
$1.66M 0.05%
23,807
+1,315
203
$1.64M 0.05%
8,962
+2,358
204
$1.59M 0.05%
+22,872
205
$1.47M 0.05%
+14,067
206
$1.47M 0.05%
11,495
+570
207
$1.42M 0.05%
61,864
+5,454
208
$1.41M 0.05%
37,747
+14,489
209
$1.39M 0.05%
+22,872
210
$1.36M 0.04%
8,553
+1,968
211
$1.33M 0.04%
7,778
+170
212
$1.33M 0.04%
3,985
213
$1.33M 0.04%
27,716
-4,639
214
$1.33M 0.04%
15,960
+4,209
215
$1.32M 0.04%
5,872
+341
216
$1.32M 0.04%
92,062
-5,946
217
$1.31M 0.04%
6,328
-6,836
218
$1.28M 0.04%
52,980
-248
219
$1.27M 0.04%
7,424
-11,402
220
$1.21M 0.04%
12,593
+8,151
221
$1.21M 0.04%
9,001
+1,190
222
$1.2M 0.04%
2,115
+18
223
$1.19M 0.04%
68,476
-3,394
224
$1.18M 0.04%
2,961
-2,725
225
$1.18M 0.04%
18,451
+1,916
7 8
9
10 11