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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.07M
3
+$5.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.75M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Top Sells

1
+$9M
2
+$7.79M
3
+$7.76M
4
AKAM icon
Akamai
AKAM
+$7.33M
5
VFC icon
VF Corp
VFC
+$6.87M

Sector Composition

1 Financials 14.86%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 3.71%
995,200
+33,840
2
$31M 3.22%
730,660
+6,700
3
$24.8M 2.58%
1,133,290
-220,670
4
$24.6M 2.55%
276,505
+3,456
5
$21.6M 2.25%
328,304
+12,896
6
$20.1M 2.09%
205,889
+3,758
7
$20M 2.08%
52,186
+2,612
8
$20M 2.08%
490,314
-57,938
9
$19.8M 2.06%
527,549
+15,131
10
$18.9M 1.96%
229,813
-21,914
11
$17.7M 1.84%
147,990
-8,306
12
$17.6M 1.83%
569,779
-9,708
13
$17.2M 1.79%
138,438
+23,241
14
$16.9M 1.76%
118,998
+35,438
15
$16.4M 1.71%
222,565
+8,203
16
$16M 1.66%
160,227
-8,229
17
$15.4M 1.6%
61,974
-1,443
18
$15.3M 1.59%
293,649
-17,322
19
$15.1M 1.57%
90,148
-3,349
20
$14.5M 1.5%
185,927
-24,932
21
$14.4M 1.5%
459,780
+1,685
22
$14.1M 1.47%
86,106
+5,724
23
$13.9M 1.45%
1,084,330
+455,460
24
$13.9M 1.44%
104,272
+3,873
25
$13.2M 1.38%
+193,266
1
2 3 4 5