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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.82M
3
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

1
+$8.63M
2
+$6.61M
3
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.06%
6,977
+2,224
152
$494K 0.06%
4,282
+2,324
153
$494K 0.06%
6,083
154
$487K 0.06%
4,400
-50
155
$472K 0.06%
+42,771
156
$464K 0.06%
11,279
-2,383
157
$455K 0.05%
10,000
-35,720
158
$432K 0.05%
8,475
-2,574
159
$407K 0.05%
10,340
+100
160
$401K 0.05%
7,896
-135
161
$397K 0.05%
3,993
-672
162
$366K 0.04%
23,500
-14,000
163
$363K 0.04%
6,965
-4,280
164
$356K 0.04%
2
165
$354K 0.04%
6,652
-500
166
$339K 0.04%
1,400
167
$322K 0.04%
6,125
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168
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550
-400
169
$317K 0.04%
+6,000
170
$310K 0.04%
+4,121
171
$302K 0.04%
7,307
172
$299K 0.04%
3,275
173
$297K 0.04%
13,342
-100
174
$297K 0.04%
4,760
-850
175
$285K 0.03%
3,455
-8,049
5 6
7
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