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
76
$2.25M 0.26%
26,381
+75
77
$2.24M 0.26%
40,423
78
$2.06M 0.24%
22,876
+15,507
79
$2.03M 0.24%
15,363
-775
80
$2.03M 0.24%
40,695
-26,660
81
$1.94M 0.23%
17,525
-166
82
$1.92M 0.23%
38,157
+58
83
$1.91M 0.22%
9,830
+519
84
$1.74M 0.2%
16,690
+2,300
85
$1.72M 0.2%
20,969
+1,440
86
$1.69M 0.2%
+52,730
87
$1.65M 0.19%
31,693
-18,574
88
$1.63M 0.19%
23,739
-1,433
89
$1.63M 0.19%
16,408
-443
90
$1.62M 0.19%
10,327
+546
91
$1.6M 0.19%
18,916
+601
92
$1.56M 0.18%
10,433
+3,511
93
$1.53M 0.18%
22,596
-117
94
$1.52M 0.18%
45,313
-1,171
95
$1.49M 0.17%
5,866
-16
96
$1.49M 0.17%
18,741
+294
97
$1.48M 0.17%
15,572
98
$1.47M 0.17%
22,785
+5,160
99
$1.44M 0.17%
19,830
+2,763
100
$1.44M 0.17%
13,467
+3,842
2 3
4
5 6