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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.2M
3
+$6.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
5
HAS icon
Hasbro
HAS
+$5.36M

Top Sells

1
+$9.88M
2
+$7.1M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ALK icon
Alaska Air
ALK
+$4.58M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.28%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.06%
4,540
-102
127
$531K 0.06%
7,188
-40,673
128
$513K 0.06%
5,525
129
$475K 0.06%
5,656
+230
130
$464K 0.06%
8,401
-993
131
$457K 0.05%
29,505
-1,605
132
$451K 0.05%
8,031
133
$440K 0.05%
43,410
+5,716
134
$429K 0.05%
+2,234
135
$418K 0.05%
4,814
-175
136
$403K 0.05%
9,802
-1,299
137
$399K 0.05%
4,793
-6
138
$375K 0.04%
4,240
+30
139
$372K 0.04%
3,044
140
$355K 0.04%
7,139
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141
$338K 0.04%
5,639
142
$328K 0.04%
5,983
-122,525
143
$326K 0.04%
1,348
-15,167
144
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1,454
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145
$322K 0.04%
7,522
+1,721
146
$318K 0.04%
8,230
+60
147
$304K 0.04%
+2,880
148
$298K 0.04%
4,619
-105
149
$291K 0.03%
2,119
+19
150
$290K 0.03%
+3,917
4 5
6
7 8