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
$866M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.03M
3
+$5.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.32M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.26M

Top Sells

1
+$9.64M
2
+$5.2M
3
+$4.41M
4
EBAY icon
eBay
EBAY
+$4.12M
5
CMA
Comerica
CMA
+$2.83M

Sector Composition

1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.01%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.05%
7,038
152
$452K 0.05%
22,905
-89,500
153
$447K 0.05%
8,500
-278
154
$446K 0.05%
+7,776
155
$426K 0.05%
3,586
-303
156
$403K 0.05%
7,704
+268
157
$395K 0.05%
+5,658
158
$390K 0.05%
4,625
-475
159
$384K 0.04%
5,285
+621
160
$380K 0.04%
2
161
$371K 0.04%
9,560
162
$359K 0.04%
6,125
163
$339K 0.04%
+5,845
164
$324K 0.04%
6,000
165
$322K 0.04%
3,761
-5,310
166
$319K 0.04%
3,542
167
$313K 0.04%
1,400
168
$309K 0.04%
4,660
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169
$299K 0.03%
4,382
-45
170
$287K 0.03%
3,750
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171
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4,452
172
$272K 0.03%
8,031
+200
173
$269K 0.03%
1,368
174
$265K 0.03%
3,396
-475
175
$247K 0.03%
2,850
-430
5 6
7
8 9