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
76
$3.39M 0.4%
41,190
+7,625
77
$3.35M 0.4%
55,228
-381
78
$3.32M 0.4%
70,903
+67
79
$3.15M 0.37%
55,997
+24,382
80
$3.1M 0.37%
48,456
-2,372
81
$2.98M 0.35%
112,405
+11,550
82
$2.98M 0.35%
33,490
-440
83
$2.96M 0.35%
56,520
+26,565
84
$2.94M 0.35%
49,812
-7,319
85
$2.93M 0.35%
33,649
+245
86
$2.9M 0.35%
36,037
-138
87
$2.82M 0.34%
22,729
-9,639
88
$2.79M 0.33%
41,519
+950
89
$2.78M 0.33%
58,536
-4,743
90
$2.78M 0.33%
+62,705
91
$2.75M 0.33%
97,536
-54,619
92
$2.74M 0.33%
+35,606
93
$2.7M 0.32%
22,275
-416
94
$2.66M 0.32%
239,894
-8,750
95
$2.62M 0.31%
20,986
+716
96
$2.39M 0.28%
45,021
+9,955
97
$2.3M 0.27%
116,750
-875
98
$2.27M 0.27%
61,323
+12,950
99
$2.26M 0.27%
41,659
-1,191
100
$2.23M 0.27%
33,786
+16,767
2 3
4
5 6