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
$2.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$10.3M
4
KR icon
Kroger
KR
+$8.14M
5
MRK icon
Merck
MRK
+$6.13M

Top Sells

1
+$55.1M
2
+$7.31M
3
+$6.57M
4
UNP icon
Union Pacific
UNP
+$4.18M
5
GNRC icon
Generac Holdings
GNRC
+$4.08M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.04%
+8,360
227
$1,000K 0.04%
45,720
-3,000
228
$969K 0.04%
11,751
-1,532
229
$967K 0.04%
16,535
-1,744
230
$965K 0.04%
22,703
+3,212
231
$957K 0.03%
36,969
+806
232
$937K 0.03%
2
233
$935K 0.03%
48,916
+846
234
$934K 0.03%
10,834
+393
235
$914K 0.03%
8,443
-1,409
236
$896K 0.03%
13,633
-7,430
237
$880K 0.03%
+11,329
238
$878K 0.03%
42,846
+699
239
$862K 0.03%
48,050
240
$859K 0.03%
11,179
+27
241
$855K 0.03%
8,446
-787
242
$853K 0.03%
3,733
-2,448
243
$842K 0.03%
1,948
+38
244
$838K 0.03%
9,773
+214
245
$826K 0.03%
2,203
+50
246
$804K 0.03%
23,258
-60,867
247
$787K 0.03%
43,714
+1,087
248
$784K 0.03%
17,974
-1,294
249
$769K 0.03%
6,958
-802
250
$754K 0.03%
10,479
+153
8 9
10
11 12