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
$808M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.2M
3
+$6.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.34M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.21M

Top Sells

1
+$18.6M
2
+$8.26M
3
+$7.7M
4
TROW icon
T. Rowe Price
TROW
+$7.69M
5
URI icon
United Rentals
URI
+$4.11M

Sector Composition

1 Healthcare 19.97%
2 Technology 13.37%
3 Financials 10.89%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 3.51%
1,028,424
-1,700
2
$25.9M 3.2%
268,134
-8,275
3
$25M 3.09%
358,424
-4,981
4
$20.4M 2.52%
207,321
+53
5
$20.3M 2.52%
1,626,040
-3,970
6
$20.2M 2.51%
315,239
-1,176
7
$19.2M 2.38%
+602,900
8
$18.5M 2.29%
99,938
-1,069
9
$17.6M 2.17%
92,613
-3,943
10
$16.5M 2.05%
210,212
+17,236
11
$16M 1.98%
162,827
+770
12
$15.9M 1.97%
505,589
-17,780
13
$15.4M 1.91%
279,366
-2,391
14
$14.2M 1.76%
519,209
+33,340
15
$14.2M 1.76%
131,351
-985
16
$13.8M 1.71%
189,913
-4,498
17
$13.2M 1.63%
219,640
-30,184
18
$13.2M 1.63%
267,836
+4,007
19
$12.5M 1.55%
243,100
-380
20
$12.4M 1.53%
179,223
+500
21
$12M 1.48%
116,950
+1,236
22
$11.8M 1.47%
135,878
-1,097
23
$11.7M 1.45%
169,533
+24,002
24
$11.1M 1.37%
174,670
+4,350
25
$10.9M 1.35%
230,268
-1,919
1
2 3 4 5