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
$2.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$10.3M
4
KR icon
Kroger
KR
+$8.14M
5
MRK icon
Merck
MRK
+$6.13M

Top Sells

1
+$55.1M
2
+$7.31M
3
+$6.57M
4
UNP icon
Union Pacific
UNP
+$4.18M
5
GNRC icon
Generac Holdings
GNRC
+$4.08M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.68M 0.13%
10,588
-701
127
$3.64M 0.13%
44,624
+636
128
$3.58M 0.13%
28,760
+16,498
129
$3.58M 0.13%
75,093
-10,621
130
$3.53M 0.13%
18,826
+502
131
$3.47M 0.13%
77,040
-9,165
132
$3.41M 0.12%
153,280
-626
133
$3.28M 0.12%
31,130
+194
134
$3.28M 0.12%
96,458
-3,110
135
$3.26M 0.12%
28,416
+501
136
$3.22M 0.12%
17,567
-827
137
$3.1M 0.11%
71,989
-43,438
138
$3.09M 0.11%
7,580
-308
139
$3.06M 0.11%
48,100
+9,230
140
$3.06M 0.11%
18,512
+2,957
141
$3.03M 0.11%
35,728
+972
142
$3M 0.11%
162,953
+12,772
143
$2.96M 0.11%
144,325
+12,275
144
$2.92M 0.11%
25,255
+125
145
$2.91M 0.11%
10,981
-11,093
146
$2.87M 0.1%
18,153
+970
147
$2.74M 0.1%
33,547
+1,216
148
$2.69M 0.1%
23,824
+1,972
149
$2.67M 0.1%
11,027
+1,885
150
$2.66M 0.1%
41,602
-2,509
4 5
6
7 8