FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.42M
3
+$8.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.74M
5
VLO icon
Valero Energy
VLO
+$5.67M

Top Sells

1
+$10.2M
2
+$6.11M
3
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.21M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.04M

Sector Composition

1 Healthcare 19.06%
2 Technology 13.34%
3 Financials 11.62%
4 Industrials 10.14%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.03%
+8,090
152
$302K 0.03%
+4,866
153
$292K 0.03%
8,031
154
$285K 0.03%
1,370
-18
155
$271K 0.03%
+3,473
156
$269K 0.03%
4,750
-700
157
$266K 0.03%
+7,990
158
$263K 0.03%
3,789
-555
159
$260K 0.03%
3,810
-500
160
$257K 0.03%
28
-397
161
$248K 0.03%
2,750
-100
162
$247K 0.03%
3,065
-1,942
163
$238K 0.03%
4,894
-515
164
$217K 0.02%
1
165
$217K 0.02%
6,943
-182
166
$211K 0.02%
3,107
-343
167
$200K 0.02%
4,900
-1,225
168
$119K 0.01%
4,262
-620
169
$99K 0.01%
13,200
170
– –
-5,144
171
– –
-11,585
172
– –
-48,080
173
– –
-111,672
174
– –
-3,285
175
– –
-40,740
4 5 6
7
8