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