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
$840M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.58M
3
+$6.21M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.28M
5
GRFS icon
Grifois
GRFS
+$4.07M

Top Sells

1
+$7.4M
2
+$6.19M
3
+$4.74M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.73M
5
AMG icon
Affiliated Managers Group
AMG
+$4.5M

Sector Composition

1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.66%
116,001
-15,728
52
$5.46M 0.65%
218,396
-2,790
53
$5.39M 0.64%
131,607
-5,580
54
$5.28M 0.63%
+69,600
55
$5.2M 0.62%
109,154
+96
56
$5.18M 0.62%
48,524
+4,544
57
$4.95M 0.59%
101,198
-91,240
58
$4.77M 0.57%
252,285
+1,200
59
$4.63M 0.55%
120,147
+7,700
60
$4.63M 0.55%
58,654
-29,735
61
$4.58M 0.55%
38,502
-24,109
62
$4.56M 0.54%
82,814
-5,830
63
$4.47M 0.53%
45,734
-515
64
$4.38M 0.52%
109,956
-4,335
65
$4.35M 0.52%
83,915
-6,850
66
$4.28M 0.51%
72,688
+3,444
67
$4.28M 0.51%
93,546
+75,496
68
$4.12M 0.49%
177,326
-129,803
69
$3.92M 0.47%
+136,445
70
$3.72M 0.44%
130,273
+9,865
71
$3.64M 0.43%
73,221
+58
72
$3.51M 0.42%
146,940
-600
73
$3.5M 0.42%
81,067
+755
74
$3.47M 0.41%
72,859
+776
75
$3.46M 0.41%
113,660
-4,425
1 2
3
4 5