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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.69M
3
+$4.47M
4
SJM icon
J.M. Smucker
SJM
+$4.19M
5
CFG icon
Citizens Financial Group
CFG
+$4.16M

Top Sells

1
+$12.6M
2
+$6.51M
3
+$5.56M
4
AMN icon
AMN Healthcare
AMN
+$5.25M
5
ABBV icon
AbbVie
ABBV
+$4.19M

Sector Composition

1 Technology 14.39%
2 Financials 14.34%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.09%
+47,865
127
$779K 0.09%
9,078
-4,313
128
$762K 0.09%
4,623
-280
129
$759K 0.09%
13,807
-365
130
$754K 0.09%
27,892
-365
131
$722K 0.08%
7,676
-321
132
$708K 0.08%
4,870
-650
133
$686K 0.08%
7,730
-150
134
$681K 0.08%
5,120
-10
135
$666K 0.08%
5,372
+1,405
136
$647K 0.07%
28,210
-2,040
137
$634K 0.07%
5,410
-50
138
$594K 0.07%
32,576
+13,716
139
$576K 0.07%
8,335
-14,608
140
$548K 0.06%
6,644
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141
$545K 0.06%
6,582
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142
$538K 0.06%
9,802
143
$534K 0.06%
4,290
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144
$531K 0.06%
4,992
-7,136
145
$524K 0.06%
23,900
-2,000
146
$517K 0.06%
8,842
+267
147
$515K 0.06%
22,335
-29,157
148
$506K 0.06%
+3,587
149
$477K 0.05%
5,571
-40
150
$475K 0.05%
4,163
+25
4 5
6
7 8