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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.78M
3
+$6.35M
4
MMC icon
Marsh & McLennan
MMC
+$5.4M
5
HAS icon
Hasbro
HAS
+$5.31M

Top Sells

1
+$10.3M
2
+$6.72M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ABBV icon
AbbVie
ABBV
+$3.94M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.45%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 3.13%
750,060
+2,080
2
$23.3M 2.76%
243,144
-30,040
3
$22.5M 2.67%
1,449,690
-50,550
4
$22.4M 2.66%
938,720
-120,508
5
$22.1M 2.62%
261,007
-2,770
6
$21.8M 2.58%
275,120
+2,973
7
$19.3M 2.29%
260,633
-50,615
8
$19.1M 2.27%
232,074
+14,628
9
$18.6M 2.21%
333,682
+92,243
10
$18.6M 2.2%
351,819
+1,484
11
$18.6M 2.2%
569,458
+8,732
12
$18M 2.14%
159,005
+246
13
$17.7M 2.1%
543,011
+51,436
14
$17.4M 2.07%
208,897
+14,412
15
$17.2M 2.04%
330,721
+20,589
16
$16.6M 1.97%
601,357
+80,162
17
$16.2M 1.92%
279,859
-722
18
$15.9M 1.88%
101,201
+2,981
19
$15.5M 1.84%
312,496
-4,739
20
$15M 1.78%
292,640
+30,473
21
$15M 1.78%
43,709
+42,464
22
$14.9M 1.76%
63,226
-430
23
$13.7M 1.63%
164,547
-24,832
24
$13.6M 1.61%
72,955
+5,796
25
$12.9M 1.53%
508,845
+22,520
1
2 3 4 5