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
276
$573K 0.02%
11,012
-11,048
277
$568K 0.02%
13,807
-3,895
278
$564K 0.02%
5,173
+23
279
$561K 0.02%
23,714
-744
280
$558K 0.02%
7,175
-15,254
281
$556K 0.02%
2,008
-72
282
$552K 0.02%
18,078
+9,326
283
$540K 0.02%
11,835
-12,164
284
$532K 0.02%
5,114
+211
285
$532K 0.02%
5,275
286
$515K 0.02%
4,649
+345
287
$510K 0.02%
6,018
-97
288
$507K 0.02%
2,908
+117
289
$506K 0.02%
2,040
-4
290
$494K 0.02%
22,450
-50
291
$494K 0.02%
24,368
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292
$493K 0.02%
3,511
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293
$492K 0.02%
2,763
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294
$492K 0.02%
39,758
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295
$491K 0.02%
4,078
-246
296
$480K 0.02%
2,682
+40
297
$476K 0.02%
6,420
-23,545
298
$475K 0.02%
2,742
-3
299
$472K 0.02%
7,492
+472
300
$470K 0.02%
5,665
-213
10 11
12
13 14