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
$866M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.03M
3
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

1
+$9.64M
2
+$5.2M
3
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.16%
34,702
-136
127
$1.35M 0.16%
7,801
-339
128
$1.3M 0.15%
25,930
-57,985
129
$1.28M 0.15%
+57,956
130
$1.26M 0.15%
25,992
-10,470
131
$1.21M 0.14%
13,677
132
$1.18M 0.14%
19,651
+3,823
133
$1.16M 0.13%
16,692
-11,650
134
$1.11M 0.13%
10,886
+570
135
$1.07M 0.12%
34,725
-62,811
136
$1.04M 0.12%
30,526
+22,031
137
$1.04M 0.12%
25,302
-37,403
138
$1M 0.12%
11,248
-860
139
$946K 0.11%
10,830
+200
140
$748K 0.09%
17,555
+345
141
$743K 0.09%
26,389
-753
142
$704K 0.08%
20,314
-550
143
$695K 0.08%
+11,110
144
$626K 0.07%
9,226
-39,230
145
$580K 0.07%
15,750
+7,150
146
$553K 0.06%
5,490
147
$524K 0.06%
4,918
-417
148
$518K 0.06%
4,400
149
$510K 0.06%
8,224
150
$488K 0.06%
11,316
+37
4 5
6
7 8