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
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.92M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.64M
5
SJM icon
J.M. Smucker
SJM
+$5.75M

Top Sells

1
+$7.32M
2
+$7.28M
3
+$6.01M
4
GILD icon
Gilead Sciences
GILD
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.59M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 3.5%
764,660
+14,600
2
$25.6M 2.91%
904,712
-34,008
3
$24.1M 2.75%
1,399,630
-50,060
4
$21.7M 2.47%
262,345
+1,712
5
$20.4M 2.32%
210,717
+1,820
6
$20.2M 2.3%
226,984
-16,160
7
$19.7M 2.24%
160,967
+1,962
8
$19.4M 2.21%
584,440
+14,982
9
$19.2M 2.19%
266,295
-8,825
10
$19.2M 2.19%
230,641
-1,433
11
$17.9M 2.04%
311,092
+18,452
12
$17.9M 2.04%
334,373
+3,652
13
$17.7M 2.02%
341,297
+7,615
14
$17.6M 2.01%
598,167
-3,190
15
$17.4M 1.99%
48,134
+4,425
16
$17M 1.94%
555,219
+12,208
17
$17M 1.93%
226,693
-34,314
18
$16.3M 1.86%
516,277
+7,432
19
$16.2M 1.85%
311,619
-40,200
20
$16.1M 1.83%
71,671
+8,445
21
$15.9M 1.82%
321,033
+8,537
22
$15M 1.71%
98,378
-2,823
23
$14.9M 1.7%
222,088
+102,867
24
$14.8M 1.68%
280,050
+191
25
$13.7M 1.56%
172,770
+44,788
1
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