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
$866M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.44M
3
+$6.23M
4
AAP icon
Advance Auto Parts
AAP
+$5.79M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.82M

Top Sells

1
+$7.89M
2
+$5.2M
3
+$4.66M
4
EBAY icon
eBay
EBAY
+$4.12M
5
SYNA icon
Synaptics
SYNA
+$3.74M

Sector Composition

1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.17%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.28%
128,626
+13,354
27
$10.9M 1.26%
282,000
-7,025
28
$10.8M 1.25%
489,630
+20,720
29
$9.86M 1.14%
129,740
-5,790
30
$9.62M 1.11%
112,176
-8,705
31
$9.21M 1.06%
102,855
-4,814
32
$9.07M 1.05%
157,397
-4,575
33
$8.81M 1.02%
493,200
-9,830
34
$8.68M 1%
97,801
-52,482
35
$8.68M 1%
325,046
-28,049
36
$8.64M 1%
201,072
+31,507
37
$7.76M 0.9%
174,800
+81,254
38
$7.58M 0.88%
149,485
-17,050
39
$7.5M 0.87%
88,914
+47,724
40
$7.44M 0.86%
+71,855
41
$7.35M 0.85%
95,827
+962
42
$7.35M 0.85%
23,297
-444
43
$7.23M 0.83%
87,488
+2,853
44
$6.85M 0.79%
61,604
+13,080
45
$6.81M 0.79%
120,592
-450
46
$6.39M 0.74%
152,429
+2,347
47
$6.23M 0.72%
+73,878
48
$6.11M 0.71%
65,030
-540
49
$6.06M 0.7%
30,969
-552
50
$6.03M 0.7%
73,718
-10,016
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