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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.9M
3
+$4.65M
4
PG icon
Procter & Gamble
PG
+$4.62M
5
NBL
Noble Energy, Inc.
NBL
+$4.15M

Top Sells

1
+$11.5M
2
+$6.02M
3
+$5.91M
4
IPG icon
Interpublic Group of Companies
IPG
+$5.63M
5
ABBV icon
AbbVie
ABBV
+$4.3M

Sector Composition

1 Financials 14.55%
2 Technology 14.39%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.3%
723,960
-40,700
2
$27.8M 3.2%
961,360
+56,648
3
$23.9M 2.75%
1,353,960
-45,670
4
$21.6M 2.49%
548,252
+31,975
5
$21.3M 2.45%
273,049
+10,704
6
$20.4M 2.35%
202,131
-8,586
7
$19.6M 2.25%
315,408
+4,316
8
$18.9M 2.17%
49,574
+1,440
9
$18.3M 2.1%
156,296
-4,671
10
$17.9M 2.06%
251,727
-14,568
11
$17.7M 2.03%
512,418
-72,022
12
$17.4M 2%
579,487
-18,680
13
$16.8M 1.94%
213,507
-13,477
14
$15.3M 1.75%
210,859
-15,834
15
$15.2M 1.75%
199,366
-31,275
16
$15M 1.72%
93,497
-4,881
17
$14.7M 1.69%
458,095
-97,124
18
$14.5M 1.66%
214,362
-7,726
19
$14.3M 1.64%
267,277
-74,020
20
$14.2M 1.64%
63,417
-8,254
21
$14.2M 1.63%
310,971
-10,062
22
$13.4M 1.54%
267,657
-12,393
23
$13.3M 1.53%
115,197
-3,011
24
$13.1M 1.51%
168,456
-4,314
25
$12.9M 1.48%
80,382
-2,394
1
2 3 4 5