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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.21M
3
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

1
+$9.16M
2
+$8.08M
3
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

1 Financials 14.66%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.13%
+27,789
127
$1.23M 0.13%
18,173
-160
128
$1.23M 0.13%
52,029
+39,400
129
$1.06M 0.11%
9,496
-284
130
$1.03M 0.11%
31,751
+2,857
131
$998K 0.1%
5,728
+205
132
$981K 0.1%
3,588
+2,210
133
$966K 0.1%
5,892
+1,022
134
$958K 0.1%
5,756
-202
135
$909K 0.09%
45,145
-128,587
136
$894K 0.09%
+17,806
137
$883K 0.09%
5,953
-405
138
$873K 0.09%
+13,424
139
$857K 0.09%
25,741
-5,392
140
$840K 0.09%
47,865
141
$836K 0.09%
5,410
142
$818K 0.09%
+9,979
143
$816K 0.08%
8,943
-135
144
$790K 0.08%
28,604
+712
145
$787K 0.08%
15,680
+1,873
146
$757K 0.08%
31,571
+14,202
147
$750K 0.08%
47,660
+26,332
148
$747K 0.08%
+4,930
149
$704K 0.07%
+22,350
150
$701K 0.07%
7,605
-125
4 5
6
7 8