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
$898M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.2M
3
+$4M
4
LNC icon
Lincoln National
LNC
+$3.66M
5
TNK icon
Teekay Tankers
TNK
+$2.86M

Top Sells

1
+$8.78M
2
+$6.96M
3
+$5.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$4.5M

Sector Composition

1 Healthcare 20.54%
2 Technology 13.4%
3 Financials 11.98%
4 Consumer Discretionary 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.08%
7,304
+200
127
$683K 0.08%
+8,474
128
$612K 0.07%
4,935
+680
129
$597K 0.07%
24,200
+3,250
130
$584K 0.07%
+33,900
131
$583K 0.06%
7,810
-13,094
132
$574K 0.06%
13,350
-375
133
$508K 0.06%
9,410
134
$504K 0.06%
12,719
+39
135
$502K 0.06%
13,707
-855
136
$486K 0.05%
10,390
+2,400
137
$480K 0.05%
6,568
138
$478K 0.05%
8,049
139
$446K 0.05%
3,458
-26
140
$427K 0.05%
7,902
+45
141
$418K 0.05%
5,324
+2,259
142
$400K 0.04%
5,730
+1,009
143
$387K 0.04%
5,075
144
$385K 0.04%
4,801
+100
145
$382K 0.04%
5,960
-878
146
$373K 0.04%
6,105
-25
147
$369K 0.04%
37
+9
148
$353K 0.04%
23,010
-140
149
$344K 0.04%
+8,405
150
$341K 0.04%
4,598
+1,125
4 5
6
7 8