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
$854M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.97M
3
+$5.44M
4
ALK icon
Alaska Air
ALK
+$4.49M
5
APTV icon
Aptiv
APTV
+$4.31M

Top Sells

1
+$9.09M
2
+$6.01M
3
+$3.9M
4
WAB icon
Wabtec
WAB
+$3.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.76%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.83%
87,889
+56,710
52
$6.8M 0.8%
88,722
-4,281
53
$6.63M 0.78%
32,528
+1,045
54
$6.42M 0.75%
116,606
+32,398
55
$6.4M 0.75%
138,528
+34,949
56
$5.67M 0.66%
397,633
-53,304
57
$5.37M 0.63%
62,142
+22,344
58
$5.26M 0.62%
202,568
+34,332
59
$5.2M 0.61%
95,589
+3,229
60
$5.04M 0.59%
65,428
+4,040
61
$4.87M 0.57%
59,790
+1,116
62
$4.68M 0.55%
84,994
-198
63
$3.66M 0.43%
59,002
-9,840
64
$3.6M 0.42%
86,110
+38,860
65
$3.53M 0.41%
53,407
+2,720
66
$3.43M 0.4%
32,741
-3,687
67
$3.14M 0.37%
14,450
-1,339
68
$3.07M 0.36%
35,143
+4,144
69
$2.89M 0.34%
19,734
+476
70
$2.84M 0.33%
23,740
-128
71
$2.65M 0.31%
34,058
-591
72
$2.5M 0.29%
29,612
-106,266
73
$2.47M 0.29%
88,725
-215
74
$2.3M 0.27%
32,330
-46,151
75
$2.27M 0.27%
30,469
+2,505
1 2
3
4 5