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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$8.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M

Top Sells

1
+$30.8M
2
+$7.51M
3
+$6.69M
4
GM icon
General Motors
GM
+$5.51M
5
KR icon
Kroger
KR
+$5.47M

Sector Composition

1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-3,019
477
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478
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-9,142
479
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-14,830
480
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-15,183
481
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-13,738
482
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-2,381
483
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-3,192
484
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-5,993
485
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-4,912
486
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-8,101
487
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-1,217
488
– –
-15,634
489
– –
-1,910
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