FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.2M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.92%
2 Technology 13.59%
3 Healthcare 11.53%
4 Industrials 10.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 3.59%
+977,716
2
$30M 2.86%
+615,220
3
$26.6M 2.54%
+253,041
4
$24.3M 2.32%
+325,979
5
$22.7M 2.17%
+50,833
6
$21.7M 2.07%
+893,280
7
$20.6M 1.96%
+470,110
8
$20.5M 1.95%
+211,802
9
$20M 1.91%
+137,221
10
$20M 1.9%
+519,122
11
$19.5M 1.86%
+114,066
12
$19.3M 1.84%
+143,215
13
$18.5M 1.76%
+261,213
14
$18.4M 1.76%
+219,735
15
$18.2M 1.74%
+56,811
16
$17M 1.62%
+295,831
17
$16.7M 1.59%
+110,765
18
$16.6M 1.59%
+315,743
19
$16.6M 1.58%
+207,153
20
$16.3M 1.55%
+219,036
21
$16M 1.53%
+515,906
22
$15.4M 1.47%
+831,720
23
$14.8M 1.41%
+90,258
24
$14.8M 1.41%
+75,649
25
$14.1M 1.35%
+372,581
1
2 3 4 5