FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$13.8M
3
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

1
+$52.4M
2
+$7.29M
3
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

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
301
$459K 0.02%
3,153
-282
302
$458K 0.02%
1,435
-188
303
$458K 0.02%
8,613
+741
304
$451K 0.02%
5,903
+215
305
$451K 0.02%
+688
306
$448K 0.02%
3,456
+186
307
$443K 0.02%
3,475
-64
308
$438K 0.02%
6,002
-322
309
$437K 0.02%
16,882
+1,634
310
$436K 0.02%
11,460
+179
311
$436K 0.02%
3,072
+238
312
$434K 0.02%
7,491
+584
313
$433K 0.02%
2,766
+183
314
$433K 0.02%
1,260
+196
315
$429K 0.02%
+4,232
316
$429K 0.02%
+10,495
317
$425K 0.02%
2,069
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318
$417K 0.02%
5,776
-493
319
$416K 0.02%
2,185
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320
$416K 0.02%
9,099
+751
321
$413K 0.02%
4,442
-8,336
322
$408K 0.01%
5,454
-31
323
$403K 0.01%
4,124
-7,505
324
$398K 0.01%
34,230
+22,312
325
$398K 0.01%
2,331
-65
11 12
13
14 15