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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.82M
3
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

1
+$8.63M
2
+$6.61M
3
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.16%
16,875
-100
127
$1.26M 0.15%
+15,190
128
$1.25M 0.15%
46,615
+3,715
129
$1.24M 0.15%
13,962
-1,606
130
$1.19M 0.14%
13,677
131
$1.16M 0.14%
34,838
-200
132
$1.02M 0.12%
12,356
-82
133
$978K 0.12%
+17,019
134
$969K 0.12%
10,105
+1,300
135
$921K 0.11%
56,065
-53,635
136
$859K 0.1%
11,068
-5,567
137
$842K 0.1%
14,313
+1,198
138
$819K 0.1%
18,050
+12,820
139
$797K 0.1%
27,438
-45,872
140
$682K 0.08%
32,433
-9,650
141
$680K 0.08%
7,471
+2,260
142
$676K 0.08%
+16,220
143
$670K 0.08%
4,911
+105
144
$636K 0.08%
6,552
-52,127
145
$630K 0.08%
20,864
146
$589K 0.07%
+21,896
147
$589K 0.07%
4,100
-5,870
148
$571K 0.07%
7,070
-11,883
149
$560K 0.07%
+6,404
150
$517K 0.06%
12,800
-8,700
4 5
6
7 8