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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$18.2M
2
+$5.13M
3
+$3.49M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 3.83%
988,556
+10,840
2
$32.1M 2.94%
608,800
-6,420
3
$27.9M 2.56%
326,085
+106
4
$27.5M 2.52%
240,988
-12,053
5
$25.2M 2.31%
49,105
-1,728
6
$23M 2.11%
447,050
-23,060
7
$22.7M 2.09%
885,470
-7,810
8
$21.2M 1.95%
138,636
-4,579
9
$21.1M 1.94%
195,663
-16,139
10
$20.1M 1.84%
502,043
-17,079
11
$20M 1.84%
113,606
-460
12
$19.9M 1.82%
363,353
+47,610
13
$18.5M 1.7%
109,122
-1,643
14
$18.3M 1.68%
196,978
-10,175
15
$18M 1.65%
259,185
-2,028
16
$17.7M 1.62%
230,216
+11,180
17
$17.6M 1.62%
216,861
-2,874
18
$17M 1.56%
291,326
-4,505
19
$16.5M 1.51%
512,162
-3,744
20
$16.4M 1.5%
74,415
-1,234
21
$15.6M 1.43%
267,360
+6,760
22
$14.5M 1.33%
158,394
-354
23
$14.3M 1.31%
775,120
-56,600
24
$14.1M 1.29%
131,102
+23,520
25
$13.3M 1.22%
340,364
-10,620
1
2 3 4 5