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
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$4.87M
3 +$3.99M
4
AMGN icon
Amgen
AMGN
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1 +$4.48M
2 +$3.5M
3 +$2.89M
4
ABBV icon
AbbVie
ABBV
+$2.83M
5
T icon
AT&T
T
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 14.64%
3 Healthcare 10.96%
4 Industrials 8.82%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.8M 4.38%
846,680
-18,276
2
$35.2M 3.23%
308,160
+434
3
$34.8M 3.19%
576,340
-1,740
4
$29.8M 2.73%
198,695
-6,133
5
$25.3M 2.32%
253,000
+2,540
6
$22.8M 2.09%
134,068
-3,034
7
$22.3M 2.04%
428,128
-31,675
8
$21M 1.92%
427,003
-807
9
$20.7M 1.89%
161,900
+30
10
$20.6M 1.89%
43,753
-1,237
11
$19.7M 1.8%
225,854
+675
12
$19M 1.74%
535,661
+65,050
13
$18.8M 1.72%
163,806
-13,755
14
$17.9M 1.64%
110,112
-1,669
15
$17.1M 1.57%
64,294
-1,699
16
$17M 1.56%
205,876
+6,977
17
$16.4M 1.5%
1,414,032
+343,842
18
$16M 1.46%
476,636
-15,591
19
$15.8M 1.45%
641,480
-33,170
20
$15.5M 1.42%
341,584
+107,010
21
$15.4M 1.41%
132,071
+1,730
22
$15.2M 1.39%
75,086
+542
23
$14.7M 1.35%
130,304
+811
24
$14.4M 1.32%
357,415
+80,720
25
$13.8M 1.26%
94,246
-472