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
$854M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.69M
3
+$5.59M
4
ALK icon
Alaska Air
ALK
+$4.57M
5
APTV icon
Aptiv
APTV
+$4.42M

Top Sells

1
+$8.95M
2
+$5.85M
3
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
WAB icon
Wabtec
WAB
+$3.28M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.93%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.06%
3,981
-540
127
$492K 0.06%
6,322
+1,473
128
$492K 0.06%
6,170
-73
129
$440K 0.05%
4,073
-16
130
$431K 0.05%
4,907
+106
131
$430K 0.05%
+3,794
132
$428K 0.05%
12,230
-6,768
133
$420K 0.05%
26,600
-19,670
134
$402K 0.05%
7,342
+962
135
$395K 0.05%
3,137
136
$393K 0.05%
5,390
-450
137
$380K 0.04%
6,594
+1,844
138
$362K 0.04%
4,708
-50
139
$356K 0.04%
+18,090
140
$342K 0.04%
13,852
-150
141
$340K 0.04%
4,620
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142
$334K 0.04%
5,519
-500
143
$322K 0.04%
1,570
144
$309K 0.04%
8,170
-500
145
$305K 0.04%
8,031
146
$301K 0.04%
4,133
+167
147
$297K 0.03%
7,178
-31,329
148
$286K 0.03%
5,602
149
$286K 0.03%
9,460
-2,012
150
$283K 0.03%
4,450
-560
4 5
6
7 8