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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$6.77M
2 +$5.99M
3 +$4.89M
4
MIK
Michaels Stores, Inc
MIK
+$4.8M
5
SYK icon
Stryker
SYK
+$4.58M

Top Sells

1 +$9.62M
2 +$6.22M
3 +$5.26M
4
HIW icon
Highwoods Properties
HIW
+$4.51M
5
LRCX icon
Lam Research
LRCX
+$2.98M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.5M 3.62%
942,820
-45,736
2
$30.5M 2.79%
588,240
-20,560
3
$29.9M 2.73%
327,322
+1,237
4
$26.9M 2.46%
224,994
-15,994
5
$26M 2.38%
48,019
-1,086
6
$24.6M 2.25%
453,379
+90,026
7
$23M 2.1%
439,606
-7,444
8
$21.8M 1.99%
141,764
+3,128
9
$19.9M 1.82%
275,320
+7,960
10
$19.4M 1.77%
251,810
+21,594
11
$19.4M 1.77%
184,185
-11,478
12
$18.7M 1.71%
794,020
-91,450
13
$17.4M 1.59%
211,119
-5,742
14
$17.3M 1.59%
197,556
+578
15
$17.2M 1.58%
107,877
-5,729
16
$16.7M 1.53%
488,771
-13,272
17
$16.7M 1.52%
108,709
-413
18
$16.5M 1.51%
257,582
-1,603
19
$16.2M 1.48%
147,350
+61,576
20
$16M 1.46%
74,760
+345
21
$15.6M 1.43%
497,703
-14,459
22
$15M 1.38%
111,944
+44,539
23
$13.2M 1.21%
314,031
+3,882
24
$13.2M 1.2%
261,341
-29,985
25
$13M 1.18%
128,987
-2,115