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
$854M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.97M
3
+$5.44M
4
ALK icon
Alaska Air
ALK
+$4.49M
5
APTV icon
Aptiv
APTV
+$4.31M

Top Sells

1
+$9.09M
2
+$6.01M
3
+$3.9M
4
WAB icon
Wabtec
WAB
+$3.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.76%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.03%
10,565
-73
152
$249K 0.03%
88
+10
153
$248K 0.03%
4,257
+321
154
$248K 0.03%
3,710
155
$244K 0.03%
1,920
+83
156
$240K 0.03%
3,599
157
$237K 0.03%
5,280
-207
158
$226K 0.03%
4,925
-70
159
$222K 0.03%
14,475
-66,285
160
$216K 0.03%
+1,632
161
$211K 0.02%
+2,505
162
$211K 0.02%
5,271
-2,653
163
$201K 0.02%
+4,626
164
$134K 0.02%
13,200
165
$133K 0.02%
+1,655
166
– –
-2,400
167
– –
-25,100
168
– –
-35,541
169
– –
-40,268
170
– –
-4,260
171
– –
-8,157
172
– –
-56,411
173
– –
-22,450
174
– –
-13,665
175
– –
-6,635
3 4 5 6
7