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
76
$3.42M 0.4%
131,423
+1,150
77
$3.39M 0.39%
72,930
+2,027
78
$3.27M 0.38%
57,577
+1,580
79
$3.18M 0.37%
55,255
+27
80
$3.04M 0.35%
31,122
-2,368
81
$2.99M 0.35%
37,199
+1,593
82
$2.81M 0.32%
72,602
-8,465
83
$2.8M 0.32%
40,914
-605
84
$2.73M 0.31%
21,965
-310
85
$2.72M 0.31%
55,920
-600
86
$2.72M 0.31%
101,338
+16,307
87
$2.51M 0.29%
31,955
-4,082
88
$2.46M 0.28%
42,317
-5,730
89
$2.42M 0.28%
62,640
+23,240
90
$2.41M 0.28%
44,587
-434
91
$2.33M 0.27%
115,725
-1,025
92
$2.19M 0.25%
42,315
-652
93
$2.17M 0.25%
23,644
+72
94
$2.17M 0.25%
39,220
-2,439
95
$2.15M 0.25%
123,690
+2,570
96
$2.14M 0.25%
16,885
-4,101
97
$2.03M 0.23%
123,912
-1,434
98
$2.02M 0.23%
46,359
-26,500
99
$1.97M 0.23%
38,427
-20,109
100
$1.92M 0.22%
16,370
+718
2 3
4
5 6