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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.21M
3
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

1
+$9.16M
2
+$8.08M
3
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

1 Financials 14.66%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.2%
39,315
+29,166
102
$1.83M 0.19%
17,906
-3,177
103
$1.82M 0.19%
+18,627
104
$1.82M 0.19%
15,988
-35
105
$1.81M 0.19%
27,592
-29,845
106
$1.79M 0.19%
5,724
-80
107
$1.78M 0.19%
14,698
+595
108
$1.77M 0.18%
21,076
+5,778
109
$1.74M 0.18%
+26,250
110
$1.68M 0.17%
21,670
-604
111
$1.66M 0.17%
16,032
+1,850
112
$1.66M 0.17%
18,240
+14,000
113
$1.63M 0.17%
21,039
-2,230
114
$1.63M 0.17%
6,804
-258
115
$1.59M 0.17%
19,805
-165
116
$1.55M 0.16%
25,673
-1,130
117
$1.48M 0.15%
27,020
+8,845
118
$1.47M 0.15%
+37,260
119
$1.43M 0.15%
26,339
+17,497
120
$1.39M 0.14%
+53,100
121
$1.39M 0.14%
9,463
+7,871
122
$1.36M 0.14%
+20,583
123
$1.36M 0.14%
91,134
+20,640
124
$1.35M 0.14%
8,470
+234
125
$1.26M 0.13%
11,225
-4,605
3 4
5
6 7