FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$6.78M
2
+$5.97M
3
+$5.44M
4
ALK icon
Alaska Air
ALK
+$4.49M
5
APTV icon
Aptiv
APTV
+$4.31M

Top Sells

1
+$9.09M
2
+$6.01M
3
+$3.9M
4
WAB icon
Wabtec
WAB
+$3.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.76%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.06%
6,322
+1,473
127
$492K 0.06%
6,170
-73
128
$440K 0.05%
4,073
-16
129
$431K 0.05%
4,907
+106
130
$430K 0.05%
+3,794
131
$428K 0.05%
12,230
-6,768
132
$420K 0.05%
26,600
-19,670
133
$402K 0.05%
7,342
+962
134
$395K 0.05%
3,137
135
$393K 0.05%
5,390
-450
136
$380K 0.04%
6,594
+1,844
137
$362K 0.04%
4,708
-50
138
$356K 0.04%
+18,090
139
$342K 0.04%
13,852
-150
140
$340K 0.04%
4,620
-345
141
$334K 0.04%
5,519
-500
142
$322K 0.04%
1,570
143
$309K 0.04%
8,170
-500
144
$305K 0.04%
8,031
145
$301K 0.04%
4,133
+167
146
$297K 0.03%
7,178
-31,329
147
$286K 0.03%
5,602
148
$286K 0.03%
9,460
-2,012
149
$283K 0.03%
4,450
-560
150
$277K 0.03%
1,372
3 4 5
6
7