FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.99M
3
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

1
+$9.62M
2
+$6.85M
3
+$4.97M
4
HIW icon
Highwoods Properties
HIW
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$2.91M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.17%
628,400
-146,720
27
$12.7M 1.17%
155,215
-3,179
28
$12.7M 1.16%
337,765
+108,700
29
$12.5M 1.14%
74,071
+15,599
30
$12.4M 1.13%
65,736
+3,018
31
$11.8M 1.08%
73,319
+28,452
32
$11.4M 1.04%
71,000
+4,729
33
$10.1M 0.92%
374,805
-3,164
34
$9.97M 0.91%
83,657
+709
35
$9.94M 0.91%
945,216
+196,602
36
$9.53M 0.87%
86,931
-2,901
37
$9.43M 0.86%
88,306
-19,219
38
$9.41M 0.86%
62,206
+597
39
$9.37M 0.86%
121,765
+1,317
40
$9.18M 0.84%
53,425
-1,942
41
$9.16M 0.84%
131,322
+4,979
42
$9.06M 0.83%
537,662
+173,990
43
$8.67M 0.79%
102,027
+7,532
44
$8.63M 0.79%
211,432
-128,932
45
$8.37M 0.77%
93,785
-27,639
46
$7.92M 0.72%
92,682
+2,924
47
$7.36M 0.67%
141,327
+45,282
48
$7.31M 0.67%
243,860
+6,769
49
$7.26M 0.66%
55,551
-765
50
$7.22M 0.66%
34,150
+1,744
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