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
$2.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

1
+$52.4M
2
+$7.29M
3
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.09%
355,753
-41,170
27
$28.3M 1.03%
62,102
-1,100
28
$26.7M 0.97%
275,702
+26,506
29
$26.7M 0.97%
69,710
-5,161
30
$25.4M 0.92%
774,148
-17,202
31
$24.6M 0.89%
302,706
+199,661
32
$24.5M 0.89%
77,521
-5,181
33
$23.3M 0.85%
112,590
-20,172
34
$22.9M 0.83%
126,568
+4,135
35
$21.8M 0.79%
168,892
+103,533
36
$20.3M 0.74%
182,670
+55,254
37
$19.6M 0.71%
35,613
-215
38
$19.5M 0.71%
464,500
+10,450
39
$18.2M 0.66%
550,202
-69,640
40
$17.9M 0.65%
192,159
-10,047
41
$17.4M 0.63%
56,486
-272
42
$16.8M 0.61%
481,760
-75,065
43
$16.5M 0.6%
100,840
-335,822
44
$16.3M 0.59%
365,925
+182,521
45
$15.6M 0.57%
179,160
-727
46
$15.3M 0.56%
76,762
+1,160
47
$15.2M 0.55%
224,585
+24,611
48
$14.3M 0.52%
33,439
-1,032
49
$14.3M 0.52%
88,275
+12,461
50
$14.1M 0.51%
92,541
+176
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