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
$898M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.2M
3
+$4M
4
LNC icon
Lincoln National
LNC
+$3.66M
5
TNK icon
Teekay Tankers
TNK
+$2.86M

Top Sells

1
+$8.78M
2
+$6.96M
3
+$5.83M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.48M
5
DAL icon
Delta Air Lines
DAL
+$4.5M

Sector Composition

1 Healthcare 20.54%
2 Technology 13.4%
3 Financials 11.98%
4 Consumer Discretionary 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.04%
3,950
+63
152
$330K 0.04%
8,670
+580
153
$325K 0.04%
1,400
154
$318K 0.04%
5,010
+144
155
$317K 0.04%
26,200
-111,650
156
$284K 0.03%
1,370
157
$281K 0.03%
10,638
-2,040
158
$274K 0.03%
8,031
159
$265K 0.03%
4,750
160
$258K 0.03%
5,319
+425
161
$256K 0.03%
3,810
162
$250K 0.03%
2,750
163
$238K 0.03%
+5,248
164
$232K 0.03%
3,549
-240
165
$224K 0.03%
+5,437
166
$219K 0.02%
5,066
-5,647
167
$210K 0.02%
+7,340
168
$205K 0.02%
1
169
$115K 0.01%
4,260
-2
170
$107K 0.01%
13,200
171
– –
-6,943
172
– –
-26,280
173
– –
-104,879
174
– –
-36,957
175
– –
-3,107
4 5 6
7
8