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
101
$2.15M 0.26%
121,120
+104,065
102
$2.13M 0.25%
28,342
+460
103
$2.12M 0.25%
42,967
-116
104
$1.97M 0.24%
23,572
+17,168
105
$1.95M 0.23%
48,047
+8,915
106
$1.89M 0.23%
36,462
+6,945
107
$1.87M 0.22%
23,925
-130
108
$1.81M 0.22%
125,346
+3,670
109
$1.8M 0.21%
85,031
+3,734
110
$1.77M 0.21%
15,652
+841
111
$1.76M 0.21%
17,957
+398
112
$1.76M 0.21%
52,830
-12,720
113
$1.74M 0.21%
24,527
+201
114
$1.73M 0.21%
+42,408
115
$1.68M 0.2%
17,320
116
$1.66M 0.2%
24,071
117
$1.64M 0.19%
45,690
-32,008
118
$1.59M 0.19%
25,033
-93
119
$1.59M 0.19%
50,763
-8,037
120
$1.58M 0.19%
+47,917
121
$1.56M 0.19%
19,059
+12,976
122
$1.55M 0.18%
+43,164
123
$1.55M 0.18%
22,786
124
$1.51M 0.18%
6,038
-59
125
$1.51M 0.18%
17,447
-1,001
3 4
5
6 7