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
$1.63B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.59M
3
+$5.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
ABT icon
Abbott
ABT
+$4.6M

Top Sells

1
+$5.89M
2
+$4.81M
3
+$3.59M
4
DRI icon
Darden Restaurants
DRI
+$3.45M
5
COST icon
Costco
COST
+$2.77M

Sector Composition

1 Technology 17.62%
2 Financials 11.51%
3 Healthcare 10.33%
4 Communication Services 6.85%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.84%
344,620
+32,026
2
$62.6M 3.84%
852,224
+3,416
3
$56.8M 3.49%
360,396
+4,756
4
$42.4M 2.6%
356,880
+232
5
$40.1M 2.46%
598,360
+9,440
6
$37.7M 2.32%
548,733
+60,151
7
$35.3M 2.17%
187,703
+3,706
8
$29.1M 1.79%
314,760
+16,720
9
$28.6M 1.76%
438,953
+81,033
10
$28.4M 1.74%
338,098
+21,170
11
$28M 1.72%
681,180
+123,070
12
$26.9M 1.65%
127,793
+1,364
13
$26.6M 1.64%
592,463
+12,614
14
$24.1M 1.48%
762,250
+2,960
15
$23.8M 1.46%
213,586
+1,622
16
$23.7M 1.46%
73,718
+13,070
17
$22.8M 1.4%
45,367
+3,596
18
$22.7M 1.39%
125,362
+3,197
19
$21.1M 1.29%
151,065
+5,926
20
$21M 1.29%
145,369
+4,475
21
$18.8M 1.15%
63,783
+273
22
$18.4M 1.13%
212,283
+52,917
23
$18.4M 1.13%
62,716
-9,409
24
$18.1M 1.11%
92,931
+291
25
$16.8M 1.03%
354,099
-8,313
1
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