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
401
$67.2K ﹤0.01%
+10,070
402
$7.87K ﹤0.01%
27
-6
403
– –
-1,596
404
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-11,157
405
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-13,681
406
– –
-11,735
407
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-12,210
408
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-130,000
409
– –
-58,100
410
– –
-5,777
411
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-2,929
412
– –
-13,500
413
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-5,287
414
– –
-7,914
415
– –
-5,548
416
– –
-3,651
417
– –
-15,510
418
– –
-29,702
419
– –
-9,599
420
– –
-7,524
421
– –
-4,757
13 14 15 16
17