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
326
$396K 0.01%
9,000
327
$393K 0.01%
9,198
-18
328
$381K 0.01%
8,684
-630
329
$381K 0.01%
1,859
+51
330
$377K 0.01%
2,095
331
$375K 0.01%
15,234
332
$375K 0.01%
6,181
333
$374K 0.01%
2,950
+32
334
$363K 0.01%
4,272
335
$357K 0.01%
1,146
-18
336
$350K 0.01%
8,493
+476
337
$341K 0.01%
4,532
-5,247
338
$333K 0.01%
7,368
+901
339
$327K 0.01%
10,300
-105
340
$326K 0.01%
5,400
341
$321K 0.01%
12,732
-840
342
$319K 0.01%
6,190
-176
343
$311K 0.01%
1,077
+150
344
$311K 0.01%
8,322
+112
345
$309K 0.01%
16,752
346
$308K 0.01%
5,409
347
$303K 0.01%
2,479
+106
348
$299K 0.01%
4,500
349
$297K 0.01%
3,955
-318
350
$297K 0.01%
3,199
+445
12 13
14
15 16