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
251
$750K 0.03%
5,419
+99
252
$716K 0.03%
4,847
+302
253
$708K 0.03%
6,714
+1,154
254
$704K 0.03%
2,125
+5
255
$689K 0.03%
13,820
-176
256
$683K 0.02%
4,011
-26
257
$677K 0.02%
4,981
+2,701
258
$676K 0.02%
10,662
+154
259
$669K 0.02%
12,818
+1,074
260
$666K 0.02%
3,125
-58
261
$666K 0.02%
4,918
-152
262
$664K 0.02%
45,450
-28,050
263
$658K 0.02%
7,851
+539
264
$648K 0.02%
8,225
-1,062
265
$642K 0.02%
+4,830
266
$629K 0.02%
18,878
-2,288
267
$625K 0.02%
+8,385
268
$619K 0.02%
13,485
269
$618K 0.02%
1,740
+15
270
$611K 0.02%
8,514
-324
271
$603K 0.02%
6,278
-2
272
$600K 0.02%
31,636
+12,783
273
$589K 0.02%
1,212
+115
274
$588K 0.02%
3,087
+113
275
$575K 0.02%
18,560
-420
9 10
11
12 13