FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.58M
3
+$6.21M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.28M
5
GRFS icon
Grifois
GRFS
+$4.07M

Top Sells

1
+$7.4M
2
+$6.19M
3
+$4.74M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.73M
5
AMG icon
Affiliated Managers Group
AMG
+$4.5M

Sector Composition

1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.18%
54,845
+8,230
127
$1.5M 0.18%
8,140
-1,597
128
$1.5M 0.18%
17,182
+307
129
$1.45M 0.17%
+39,400
130
$1.42M 0.17%
33,173
131
$1.41M 0.17%
27,822
+133
132
$1.23M 0.15%
+24,410
133
$1.21M 0.14%
13,677
134
$1.21M 0.14%
34,838
135
$1.18M 0.14%
+22,275
136
$1.07M 0.13%
5,345
-22,504
137
$1.02M 0.12%
33,079
-101,525
138
$1.01M 0.12%
12,108
-248
139
$1.01M 0.12%
10,316
+211
140
$933K 0.11%
15,828
+1,515
141
$916K 0.11%
10,630
+3,560
142
$827K 0.1%
27,142
-296
143
$751K 0.09%
10,568
-500
144
$710K 0.08%
17,210
+990
145
$675K 0.08%
20,864
146
$638K 0.08%
9,071
-36,690
147
$622K 0.07%
7,471
148
$609K 0.07%
+5,372
149
$572K 0.07%
4,318
+218
150
$564K 0.07%
5,335
-11,442
4 5
6
7 8