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
$840M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.58M
3
+$6.21M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.28M
5
GRFS icon
Grifois
GRFS
+$4.07M

Top Sells

1
+$7.4M
2
+$6.19M
3
+$4.74M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.73M
5
AMG icon
Affiliated Managers Group
AMG
+$4.5M

Sector Composition

1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.15%
468,910
+197,010
27
$9.68M 1.15%
120,881
+2,331
28
$9.56M 1.14%
210,475
+3,140
29
$9.35M 1.11%
353,095
-49,188
30
$8.99M 1.07%
432
+21
31
$8.95M 1.07%
161,972
-4,075
32
$8.86M 1.06%
503,030
-12,715
33
$8.79M 1.05%
107,669
-57,963
34
$8.05M 0.96%
115,272
-18,052
35
$7.82M 0.93%
166,535
+4,780
36
$7.26M 0.86%
23,741
+2,019
37
$6.92M 0.82%
94,865
+3,025
38
$6.87M 0.82%
83,734
+613
39
$6.64M 0.79%
44,868
+740
40
$6.58M 0.78%
5,521
+289
41
$6.58M 0.78%
+242,380
42
$6.56M 0.78%
84,635
-4,095
43
$6.38M 0.76%
128,712
-3,072
44
$6.22M 0.74%
121,042
-375
45
$6.21M 0.74%
+169,565
46
$5.89M 0.7%
31,521
+415
47
$5.76M 0.69%
150,082
+2,100
48
$5.75M 0.68%
65,570
-10,801
49
$5.65M 0.67%
111,450
+1,550
50
$5.6M 0.67%
73,556
+1,023
1
2
3 4 5