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
$866M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.44M
3
+$6.23M
4
AAP icon
Advance Auto Parts
AAP
+$5.79M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.82M

Top Sells

1
+$7.89M
2
+$5.2M
3
+$4.66M
4
EBAY icon
eBay
EBAY
+$4.12M
5
SYNA icon
Synaptics
SYNA
+$3.74M

Sector Composition

1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.17%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.67%
+42,922
52
$5.74M 0.66%
70,780
+1,180
53
$5.52M 0.64%
112,839
-3,162
54
$5.5M 0.64%
131,932
+325
55
$5.34M 0.62%
251,508
-777
56
$5.3M 0.61%
197,570
-20,826
57
$5.26M 0.61%
64,820
-8,736
58
$5.04M 0.58%
98,035
-13,415
59
$5.04M 0.58%
4,188
-1,333
60
$4.83M 0.56%
86,254
+3,440
61
$4.8M 0.55%
91,738
-36,974
62
$4.61M 0.53%
180,108
+33,168
63
$4.56M 0.53%
111,472
-8,675
64
$4.54M 0.52%
94,573
-6,625
65
$4.42M 0.51%
30,938
-13,930
66
$4.39M 0.51%
61,864
-10,824
67
$4.34M 0.5%
33,272
-5,230
68
$4.34M 0.5%
54,834
-3,820
69
$3.95M 0.46%
+47,725
70
$3.94M 0.46%
98,401
-11,555
71
$3.94M 0.46%
39,158
-6,576
72
$3.9M 0.45%
126,536
-255,973
73
$3.9M 0.45%
74,142
+921
74
$3.57M 0.41%
113,780
+120
75
$3.46M 0.4%
46,733
+12,947
1 2
3
4 5