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
$840M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.58M
3
+$6.21M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.28M
5
GRFS icon
Grifois
GRFS
+$4.07M

Top Sells

1
+$7.4M
2
+$6.19M
3
+$4.74M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.73M
5
AMG icon
Affiliated Managers Group
AMG
+$4.5M

Sector Composition

1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.07%
+3,000
152
$538K 0.06%
5,490
-1,062
153
$517K 0.06%
4,121
-790
154
$509K 0.06%
29,600
+6,100
155
$494K 0.06%
4,400
156
$458K 0.05%
11,279
157
$455K 0.05%
8,778
-30,940
158
$452K 0.05%
3,889
-393
159
$452K 0.05%
8,224
-251
160
$427K 0.05%
7,038
+386
161
$418K 0.05%
5,100
-33,608
162
$416K 0.05%
18,133
-14,300
163
$407K 0.05%
24,800
-31,265
164
$375K 0.04%
2
165
$374K 0.04%
7,436
-460
166
$353K 0.04%
9,560
-780
167
$343K 0.04%
4,664
-2,313
168
$343K 0.04%
1,400
169
$343K 0.04%
28,125
-14,646
170
$328K 0.04%
550
171
$328K 0.04%
6,125
172
$327K 0.04%
6,000
173
$324K 0.04%
6,605
-360
174
$307K 0.04%
4,860
+100
175
$306K 0.04%
+8,495
5 6
7
8 9