FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$6.97M
2
+$5.99M
3
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

1
+$9.62M
2
+$6.85M
3
+$4.97M
4
HIW icon
Highwoods Properties
HIW
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$2.91M

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
– –
-8,600
237
– –
-1,702
238
– –
-27,765
239
– –
-8,424
240
– –
-11,151
241
– –
-3,342
242
– –
-43,858
243
– –
-95,204
244
– –
-31,300
245
– –
-1,350
246
– –
-23,798
247
– –
-11,228
248
– –
-7,163
249
– –
-7,442
6 7 8 9
10