FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.2M
3
+$4M
4
LNC icon
Lincoln National
LNC
+$3.66M
5
TNK icon
Teekay Tankers
TNK
+$2.86M

Top Sells

1
+$8.78M
2
+$6.96M
3
+$5.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$4.5M

Sector Composition

1 Healthcare 20.54%
2 Technology 13.4%
3 Financials 11.98%
4 Consumer Discretionary 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.18%
23,876
-20,702
102
$1.58M 0.18%
+35,260
103
$1.57M 0.17%
+43,290
104
$1.55M 0.17%
39,466
+1,573
105
$1.54M 0.17%
17,590
+125
106
$1.51M 0.17%
8,742
-212
107
$1.49M 0.17%
15,572
108
$1.48M 0.17%
13,870
+1,911
109
$1.48M 0.17%
16,687
+1,325
110
$1.48M 0.17%
18,477
-545
111
$1.31M 0.15%
19,463
+4,645
112
$1.31M 0.15%
13,475
113
$1.27M 0.14%
12,987
114
$1.16M 0.13%
10,230
-24
115
$1.11M 0.12%
26,081
-4,517
116
$984K 0.11%
15,055
-46,720
117
$943K 0.11%
10,108
-400
118
$926K 0.1%
30,967
-300
119
$856K 0.1%
22,074
-819
120
$850K 0.09%
10,692
-580
121
$785K 0.09%
24,684
+438
122
$757K 0.08%
5,949
-153
123
$755K 0.08%
+51,000
124
$749K 0.08%
20,450
+3,750
125
$711K 0.08%
4,573
-52
3 4
5
6 7