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
$750M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.01M
3
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

1
+$8.24M
2
+$4.7M
3
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.22%
216,948
-7,168
27
$9.13M 1.22%
107,902
+4,988
28
$8.72M 1.16%
211,285
+325
29
$8.63M 1.15%
511,525
+158,325
30
$8.35M 1.11%
+64,083
31
$8.06M 1.07%
124,940
+11,955
32
$7.97M 1.06%
65,626
+471
33
$7.92M 1.06%
458,315
+54,095
34
$7.36M 0.98%
410
+173
35
$7.21M 0.96%
222,556
-90,095
36
$6.61M 0.88%
844,934
+6,340
37
$6.55M 0.87%
97,259
-125,713
38
$6.5M 0.87%
+146,906
39
$6.3M 0.84%
88,051
-145
40
$6.23M 0.83%
133,423
-1,296
41
$6.13M 0.82%
192,328
-33,017
42
$6.03M 0.8%
138,673
-16,364
43
$5.95M 0.79%
75,400
+1,941
44
$5.72M 0.76%
168,635
+20,410
45
$5.65M 0.75%
58,679
-22,189
46
$5.6M 0.75%
89,030
+21,332
47
$5.56M 0.74%
237,240
-383
48
$5.42M 0.72%
121,182
+2,400
49
$5.4M 0.72%
239,464
+15,182
50
$5.36M 0.71%
77,981
-7,650
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