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
$3.67B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$26.7M
3
+$24.9M
4
PSA icon
Public Storage
PSA
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$8.94M
4
CCI icon
Crown Castle
CCI
+$5.36M
5
CBRE icon
CBRE Group
CBRE
+$4.75M

Sector Composition

1 Technology 19.2%
2 Financials 8.37%
3 Healthcare 8.02%
4 Consumer Discretionary 5.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.03%
579,558
-3,249
2
$181M 4.92%
2,677,203
+899,957
3
$175M 4.77%
902,328
+86,035
4
$161M 4.4%
474,031
+55,265
5
$102M 2.77%
1,946,390
+119,195
6
$91M 2.48%
1,247,489
+233,138
7
$69.3M 1.89%
1,950,435
+54,871
8
$68.8M 1.87%
459,668
+166,075
9
$65.7M 1.79%
548,534
+10,963
10
$65.2M 1.78%
1,299,379
+124,521
11
$61.7M 1.68%
710,820
-25,230
12
$54.1M 1.47%
415,024
+42,757
13
$51.7M 1.41%
265,588
+136,808
14
$49.6M 1.35%
341,068
+68,213
15
$47.7M 1.3%
201,017
+25,443
16
$42.6M 1.16%
138,100
+22,749
17
$42.5M 1.16%
724,265
+21,078
18
$41.1M 1.12%
218,592
+20,650
19
$40M 1.09%
400,961
-16,647
20
$38.9M 1.06%
604,950
+3,630
21
$37.1M 1.01%
730,062
+20,753
22
$36.5M 0.99%
67,808
+3,272
23
$35.2M 0.96%
73,262
+2,091
24
$35M 0.95%
325,394
+1,171
25
$34.4M 0.94%
464,040
+61,592
1
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