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
201
$2.37M 0.06%
148,558
-12,403
202
$2.36M 0.06%
+19,456
203
$2.36M 0.06%
65,176
+2,400
204
$2.35M 0.06%
8,992
+2,664
205
$2.32M 0.06%
8,050
+219
206
$2.28M 0.06%
25,255
+17,238
207
$2.26M 0.06%
+11,503
208
$2.18M 0.06%
8,264
-461
209
$2.18M 0.06%
13,630
+37
210
$2.17M 0.06%
7,997
-1,038
211
$2.14M 0.06%
8,419
-427
212
$2.13M 0.06%
40,079
-2,596
213
$2.07M 0.06%
25,696
-58,897
214
$2.03M 0.06%
+10,274
215
$2.03M 0.06%
12,849
-2,667
216
$1.98M 0.05%
9,013
+152
217
$1.98M 0.05%
17,348
-47,048
218
$1.95M 0.05%
17,042
+11,509
219
$1.95M 0.05%
77,838
+13,265
220
$1.93M 0.05%
26,532
+174
221
$1.93M 0.05%
22,865
+1,655
222
$1.91M 0.05%
+23,293
223
$1.9M 0.05%
7,596
+49
224
$1.9M 0.05%
5,714
+4,547
225
$1.86M 0.05%
6,126
-194
7 8
9
10 11