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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.15M
3
+$6.08M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.47M

Top Sells

1
+$8.63M
2
+$7.2M
3
+$6.58M
4
CSCO icon
Cisco
CSCO
+$5.56M
5
MCD icon
McDonald's
MCD
+$5.06M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.12%
1,289,848
+234,276
2
$23.2M 2.79%
323,628
-8,283
3
$21.9M 2.65%
786,136
-18,388
4
$20.5M 2.47%
368,200
+12,488
5
$20.3M 2.44%
269,669
-31,380
6
$16.3M 1.96%
277,076
+25,340
7
$15.8M 1.91%
353,552
+9,262
8
$15.7M 1.89%
105,384
+41,301
9
$15.6M 1.88%
496,439
+50,745
10
$15.6M 1.88%
96,422
+18,762
11
$14.8M 1.79%
194,829
+2,282
12
$14.2M 1.72%
154,303
+5,640
13
$14.1M 1.7%
296,041
-10,618
14
$13.8M 1.67%
340,479
-80
15
$13.6M 1.64%
415,968
-38,569
16
$12.9M 1.56%
237,227
+2,804
17
$12.8M 1.54%
152,064
+9,166
18
$12.3M 1.49%
165,632
-43,809
19
$12.3M 1.49%
149,778
-25,691
20
$11.5M 1.39%
2,179,050
+1,038,950
21
$11.3M 1.36%
134,662
+26,760
22
$11.3M 1.36%
133,324
-28,110
23
$10.7M 1.29%
191,403
+470
24
$10.7M 1.29%
402,283
-33,722
25
$10.4M 1.25%
200,011
+53,105
1
2 3 4 5