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
351
$296K 0.01%
2,314
+27
352
$288K 0.01%
9,288
-5,181
353
$279K 0.01%
2,932
+15
354
$274K 0.01%
15,390
+285
355
$274K 0.01%
+4,048
356
$274K 0.01%
111
+4
357
$273K 0.01%
3,491
-55
358
$273K 0.01%
2,797
359
$272K 0.01%
7,797
+582
360
$271K 0.01%
2,651
+71
361
$270K 0.01%
4,114
-189
362
$268K 0.01%
+1,082
363
$265K 0.01%
1,827
+245
364
$264K 0.01%
14,605
+1,781
365
$259K 0.01%
4,593
-4,161
366
$256K 0.01%
2,435
-210
367
$255K 0.01%
7,645
-5,378
368
$254K 0.01%
+874
369
$254K 0.01%
4,140
+142
370
$250K 0.01%
4,410
-255
371
$246K 0.01%
7,942
+96
372
$245K 0.01%
+9,522
373
$244K 0.01%
+5,273
374
$243K 0.01%
1,342
+3
375
$241K 0.01%
+3,373
13 14
15
16 17