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
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.57M
3
+$3.56M
4
AAP icon
Advance Auto Parts
AAP
+$3.45M
5
LMT icon
Lockheed Martin
LMT
+$3M

Top Sells

1
+$8.52M
2
+$8.01M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.18M
5
HXL icon
Hexcel
HXL
+$3.11M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.31%
29,624
-337
77
$2.5M 0.29%
54,700
-48,125
78
$2.49M 0.29%
19,826
-2,124
79
$2.42M 0.28%
40,554
-75
80
$2.42M 0.28%
16,140
-705
81
$2.41M 0.28%
42,178
-137
82
$2.41M 0.28%
21,474
-12,340
83
$2.39M 0.28%
23,254
-255
84
$2.31M 0.27%
37,101
-786
85
$2.22M 0.26%
76,695
+9,660
86
$2.21M 0.26%
19,870
+375
87
$2.19M 0.25%
37,272
-102
88
$2.13M 0.25%
111,672
-3,305
89
$2.11M 0.25%
38,949
-556
90
$2.08M 0.24%
54,976
-870
91
$1.97M 0.23%
28,990
-121,552
92
$1.89M 0.22%
113,146
-1,792
93
$1.89M 0.22%
24,923
-423
94
$1.88M 0.22%
47,658
-145
95
$1.84M 0.21%
16,815
-905
96
$1.82M 0.21%
+23,382
97
$1.79M 0.21%
15,307
-1,180
98
$1.77M 0.21%
28,952
-328
99
$1.71M 0.2%
38,132
-6,233
100
$1.6M 0.19%
19,207
-3,268
2 3
4
5 6