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

Top Buys

1
+$7.92M
2
+$7.44M
3
+$6.23M
4
AAP icon
Advance Auto Parts
AAP
+$5.79M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.82M

Top Sells

1
+$7.89M
2
+$5.2M
3
+$4.66M
4
EBAY icon
eBay
EBAY
+$4.12M
5
SYNA icon
Synaptics
SYNA
+$3.74M

Sector Composition

1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.17%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.06%
11,316
+37
152
$470K 0.05%
7,038
153
$452K 0.05%
22,905
-89,500
154
$447K 0.05%
8,500
-278
155
$446K 0.05%
+7,776
156
$426K 0.05%
3,586
-303
157
$403K 0.05%
7,704
+268
158
$395K 0.05%
+5,658
159
$390K 0.05%
4,625
-475
160
$384K 0.04%
5,285
+621
161
$380K 0.04%
2
162
$371K 0.04%
9,560
163
$359K 0.04%
6,125
164
$339K 0.04%
+5,845
165
$324K 0.04%
6,000
166
$322K 0.04%
3,761
-5,310
167
$319K 0.04%
3,542
168
$313K 0.04%
1,400
169
$309K 0.04%
4,660
-200
170
$299K 0.03%
4,382
-45
171
$287K 0.03%
3,750
+505
172
$285K 0.03%
4,452
173
$272K 0.03%
8,031
+200
174
$269K 0.03%
1,368
175
$265K 0.03%
3,396
-475
5 6
7
8 9