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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.3M
3
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
PAYX icon
Paychex
PAYX
+$9.58M

Top Sells

1
+$14.2M
2
+$4.88M
3
+$4.61M
4
LNG icon
Cheniere Energy
LNG
+$4.37M
5
VRSK icon
Verisk Analytics
VRSK
+$4.31M

Sector Composition

1 Technology 17.03%
2 Healthcare 8.3%
3 Financials 8.06%
4 Consumer Discretionary 5.13%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 7.81%
582,807
+12,114
2
$135M 4.39%
816,293
+26,463
3
$121M 3.94%
418,766
+25,193
4
$119M 3.87%
1,777,246
+356,730
5
$91.4M 2.98%
1,827,195
+48,120
6
$72.9M 2.38%
1,014,351
+104,119
7
$64.4M 2.1%
1,895,564
+49,267
8
$59.4M 1.94%
1,174,858
+83,301
9
$55.8M 1.82%
537,571
+10,363
10
$47.2M 1.54%
736,050
+19,760
11
$42.5M 1.38%
293,593
+19,057
12
$42.2M 1.37%
703,187
+189,126
13
$40.4M 1.32%
417,608
+8,047
14
$39.6M 1.29%
175,574
+6,835
15
$39.4M 1.28%
377,178
-2,201
16
$38.5M 1.25%
372,267
+16,514
17
$35.7M 1.17%
324,223
+9,935
18
$35.7M 1.17%
709,309
+26,124
19
$35.6M 1.16%
272,855
+47,551
20
$33.6M 1.1%
71,171
-6,683
21
$33M 1.07%
115,351
-4,244
22
$33M 1.07%
197,942
-9,735
23
$32.1M 1.05%
64,536
+2,434
24
$31.9M 1.04%
601,320
+136,820
25
$31M 1.01%
402,448
+11,787
1
2 3 4 5