FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.55M
3
+$2.56M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
CATC
CAMBRIDGE BANCORP
CATC
+$2.21M

Top Sells

1
+$18.2M
2
+$4.75M
3
+$3.58M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.44M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-34,815
227
– –
-12,592
228
– –
-42,652
229
– –
-2,802
230
– –
-6,489
231
– –
-4,247
232
– –
-6,000
233
– –
-56,811
6 7 8 9
10