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
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
+40
318
$417K 0.02%
5,776
-493
319
$416K 0.02%
2,185
+49
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