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
376
$239K 0.01%
2,859
-78
377
$231K 0.01%
2,024
-171
378
$230K 0.01%
1,755
-30
379
$230K 0.01%
821
+9
380
$227K 0.01%
+2,692
381
$221K 0.01%
7,131
-14,119
382
$218K 0.01%
5,908
-416
383
$217K 0.01%
+3,687
384
$215K 0.01%
9,084
-578
385
$212K 0.01%
4,088
-465
386
$205K 0.01%
+1,400
387
$205K 0.01%
+2,388
388
$204K 0.01%
+14,716
389
$204K 0.01%
+1,978
390
$201K 0.01%
16,573
391
$200K 0.01%
2,810
-1,925
392
$200K 0.01%
10,042
393
$197K 0.01%
25,385
394
$195K 0.01%
+17,922
395
$191K 0.01%
16,161
+81
396
$187K 0.01%
16,817
+3,533
397
$176K 0.01%
+20,224
398
$145K 0.01%
+15,347
399
$114K ﹤0.01%
10,900
400
$86.3K ﹤0.01%
1,478
-583
13 14 15
16
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