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
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.82M
3
+$3.74M
4
HIW icon
Highwoods Properties
HIW
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.12M

Top Sells

1
+$8.52M
2
+$8.26M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.58M
5
HXL icon
Hexcel
HXL
+$3.13M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.66%
1,141,348
+3,340
2
$29.4M 3.41%
304,788
-1,578
3
$23.5M 2.74%
359,256
-4,912
4
$23M 2.67%
871,867
-54,289
5
$21.8M 2.53%
561,346
+21,288
6
$20.9M 2.43%
100,758
+10,374
7
$20.5M 2.39%
2,039,400
-356,000
8
$20.4M 2.37%
216,302
+23,471
9
$20.3M 2.36%
287,884
+21,422
10
$19.7M 2.29%
165,105
+20
11
$16.3M 1.89%
176,856
+7,664
12
$16M 1.86%
325,193
+528
13
$15.3M 1.78%
287,252
+29,030
14
$14.3M 1.66%
218,388
+31,967
15
$14.1M 1.64%
126,278
-180
16
$13.6M 1.59%
573,981
+53,331
17
$13.3M 1.55%
457,015
+11,105
18
$13.3M 1.54%
148,621
+8,022
19
$13.2M 1.53%
225,100
+342
20
$12.4M 1.45%
180,658
-34
21
$12.1M 1.41%
76,275
+23,487
22
$11.9M 1.38%
238,139
-11,599
23
$11M 1.28%
189,394
+13,114
24
$11M 1.28%
174,832
+2,605
25
$10.9M 1.27%
203,616
-5,122
1
2 3 4 5