FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
– –
-9,599
404
– –
-7,524
405
– –
-4,757
406
– –
-1,596
407
– –
-11,157
408
– –
-13,681
409
– –
-11,735
410
– –
-12,210
411
– –
-130,000
412
– –
-58,100
413
– –
-5,777
414
– –
-2,929
415
– –
-13,500
416
– –
-5,287
417
– –
-7,914
418
– –
-5,548
419
– –
-3,651
420
– –
-15,510
421
– –
-29,702
13 14 15 16
17