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
101
$1.89M 0.22%
52,516
-314
102
$1.86M 0.21%
14,604
+10,483
103
$1.83M 0.21%
25,346
+1,275
104
$1.83M 0.21%
19,069
+10
105
$1.8M 0.21%
47,803
-13,520
106
$1.8M 0.21%
41,943
-465
107
$1.76M 0.2%
17,120
-200
108
$1.76M 0.2%
42,870
+18,460
109
$1.75M 0.2%
23,472
-453
110
$1.73M 0.2%
24,183
-344
111
$1.69M 0.2%
28,430
-21,382
112
$1.67M 0.19%
53,233
+2,470
113
$1.65M 0.19%
13,111
-9,618
114
$1.64M 0.19%
57,395
+2,550
115
$1.6M 0.18%
47,512
-405
116
$1.59M 0.18%
23,300
-10,349
117
$1.59M 0.18%
17,447
118
$1.57M 0.18%
6,015
-23
119
$1.57M 0.18%
22,503
-283
120
$1.56M 0.18%
33,184
+11
121
$1.54M 0.18%
40,782
-2,382
122
$1.53M 0.18%
17,182
123
$1.51M 0.17%
30,113
+7,838
124
$1.5M 0.17%
24,223
-810
125
$1.41M 0.16%
13,443
-4,514
3 4
5
6 7