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
101
$1.39M 0.16%
13,510
+385
102
$1.38M 0.16%
15,824
+11,445
103
$1.36M 0.16%
46,604
-9,344
104
$1.34M 0.16%
14,353
105
$1.28M 0.15%
32,606
-8,815
106
$1.24M 0.14%
25,774
-11,048
107
$1.17M 0.14%
16,689
-10,833
108
$1.04M 0.12%
110,521
-107,325
109
$1M 0.12%
10,062
-35
110
$941K 0.11%
18,759
-5,414
111
$856K 0.1%
62,400
+11,400
112
$840K 0.1%
42,648
-187,881
113
$830K 0.1%
30,854
+3,062
114
$813K 0.1%
17,458
-7,385
115
$772K 0.09%
25,194
+510
116
$772K 0.09%
+43,200
117
$716K 0.08%
20,950
+675
118
$684K 0.08%
26,742
-2,000
119
$678K 0.08%
18,997
-39,902
120
$668K 0.08%
7,189
-5,134
121
$633K 0.07%
7,477
-60
122
$617K 0.07%
5,130
-20
123
$598K 0.07%
13,950
+600
124
$579K 0.07%
9,270
-140
125
$524K 0.06%
3,981
-540
3 4
5
6 7