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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.07M
3
+$5.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.75M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Top Sells

1
+$9M
2
+$7.79M
3
+$7.76M
4
AKAM icon
Akamai
AKAM
+$7.33M
5
VFC icon
VF Corp
VFC
+$6.87M

Sector Composition

1 Financials 14.86%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.34%
113,986
+5,592
27
$12.9M 1.34%
143,069
-56,297
28
$11.9M 1.24%
242,250
-1,002
29
$11.8M 1.23%
342,626
+5,589
30
$11.8M 1.23%
63,443
+2,085
31
$11.1M 1.15%
162,320
+4,966
32
$9.7M 1.01%
73,972
-762
33
$9.42M 0.98%
71,146
-1,931
34
$9.34M 0.97%
102,868
+2,801
35
$9.02M 0.94%
203,380
+121,420
36
$8.96M 0.93%
114,206
-99,301
37
$8.59M 0.89%
90,987
+1,495
38
$8.26M 0.86%
35,036
-4,467
39
$7.49M 0.78%
50,492
-5,025
40
$7.25M 0.75%
80,665
+5,852
41
$7.25M 0.75%
71,210
+194
42
$7.2M 0.75%
104,062
+9,942
43
$6.99M 0.73%
134,991
-132,666
44
$6.98M 0.72%
79,423
+9,813
45
$6.86M 0.71%
57,045
+37,461
46
$6.77M 0.7%
83,201
+21,268
47
$6.66M 0.69%
17,196
+2,487
48
$6.54M 0.68%
63,685
+56,009
49
$6.5M 0.68%
202,508
+20,604
50
$6.22M 0.65%
74,860
+68,278
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