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
$750M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.5M
3
+$5.67M
4
C icon
Citigroup
C
+$5.26M
5
AVGO icon
Broadcom
AVGO
+$4.91M

Top Sells

1
+$8.46M
2
+$4.08M
3
+$4.03M
4
EMC
EMC CORPORATION
EMC
+$3.7M
5
EQNR icon
Equinor
EQNR
+$3.47M

Sector Composition

1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.52%
301,049
-1,590
2
$18.8M 2.51%
331,911
+1,161
3
$18M 2.4%
1,055,572
+48,384
4
$17.6M 2.34%
804,524
+15,056
5
$17M 2.27%
355,712
+52,896
6
$14.9M 1.99%
209,441
+63,878
7
$13.9M 1.85%
306,659
+1,574
8
$13.8M 1.84%
454,537
-44,584
9
$13.4M 1.79%
281,490
+12,317
10
$13.4M 1.78%
344,290
-1,800
11
$13.3M 1.77%
192,547
-772
12
$12.9M 1.72%
175,469
-78
13
$12.4M 1.66%
161,434
+60
14
$12.1M 1.62%
340,559
-8,985
15
$12M 1.6%
445,694
+210,284
16
$11.8M 1.57%
251,736
-33,135
17
$11.6M 1.55%
148,663
+14,328
18
$11.1M 1.49%
436,005
-57,658
19
$11.1M 1.48%
142,898
+17,750
20
$10.9M 1.46%
234,423
+20,450
21
$10.7M 1.43%
456,781
+2,708
22
$9.96M 1.33%
77,660
-2,645
23
$9.65M 1.29%
190,933
-500
24
$9.3M 1.24%
139,045
+676
25
$9.29M 1.24%
188,785
+29,260
1
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