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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.99M
3
+$4.89M
4
MIK
Michaels Stores, Inc
MIK
+$4.8M
5
SYK icon
Stryker
SYK
+$4.58M

Top Sells

1
+$9.62M
2
+$6.22M
3
+$5.26M
4
HIW icon
Highwoods Properties
HIW
+$4.51M
5
LRCX icon
Lam Research
LRCX
+$2.98M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
7,281
+207
227
$215K 0.02%
4,952
-29
228
$210K 0.02%
+3,316
229
$207K 0.02%
3,070
-17,058
230
$163K 0.01%
10,260
-300
231
$143K 0.01%
13,526
232
$125K 0.01%
+14,745
233
$91K 0.01%
166
234
$78K 0.01%
11,780
235
$25K ﹤0.01%
+1,150
236
– –
-7,442
237
– –
-7,163
238
– –
-11,228
239
– –
-23,798
240
– –
-1,350
241
– –
-31,300
242
– –
-95,204
243
– –
-43,858
244
– –
-3,342
245
– –
-11,151
246
– –
-8,424
247
– –
-27,765
248
– –
-1,702
249
– –
-8,600
6 7 8 9
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