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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.2M
3
+$6.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
5
HAS icon
Hasbro
HAS
+$5.36M

Top Sells

1
+$9.88M
2
+$7.1M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ALK icon
Alaska Air
ALK
+$4.58M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.28%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.16%
17,944
+35
102
$1.27M 0.15%
15,637
-200
103
$1.25M 0.15%
+9,534
104
$1.24M 0.15%
18,584
-128
105
$1.24M 0.15%
16,615
-1,428
106
$1.08M 0.13%
13,744
-15,245
107
$1.04M 0.12%
9,855
+268
108
$1.04M 0.12%
13,740
-12,931
109
$987K 0.12%
6,742
+3,745
110
$905K 0.11%
35,814
+2,600
111
$894K 0.11%
26,761
+1,706
112
$860K 0.1%
+50,640
113
$777K 0.09%
26,542
114
$767K 0.09%
5,449
-12
115
$734K 0.09%
4,903
-5,102
116
$726K 0.09%
7,797
+553
117
$723K 0.09%
7,870
+73
118
$686K 0.08%
12,482
+772
119
$640K 0.08%
14,053
+835
120
$636K 0.08%
5,130
+15
121
$630K 0.07%
13,287
-565
122
$623K 0.07%
4,290
-371
123
$623K 0.07%
7,029
-9
124
$589K 0.07%
29,283
125
$581K 0.07%
2,760
-511
3 4
5
6 7