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

Top Buys

1
+$6.95M
2
+$5.69M
3
+$5.59M
4
ALK icon
Alaska Air
ALK
+$4.57M
5
APTV icon
Aptiv
APTV
+$4.42M

Top Sells

1
+$8.95M
2
+$5.85M
3
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
WAB icon
Wabtec
WAB
+$3.28M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.93%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.03%
1,372
152
$271K 0.03%
10,565
-73
153
$249K 0.03%
88
+10
154
$248K 0.03%
4,257
+321
155
$248K 0.03%
3,710
156
$244K 0.03%
1,920
+83
157
$240K 0.03%
3,599
158
$237K 0.03%
5,280
-207
159
$226K 0.03%
4,925
-70
160
$222K 0.03%
14,475
-66,285
161
$216K 0.03%
+1,632
162
$211K 0.02%
+2,505
163
$211K 0.02%
5,271
-2,653
164
$201K 0.02%
+4,626
165
$134K 0.02%
13,200
166
$133K 0.02%
+1,655
167
– –
-6,635
168
– –
-13,665
169
– –
-22,450
170
– –
-56,411
171
– –
-8,157
172
– –
-4,260
173
– –
-2,400
174
– –
-40,268
175
– –
-35,541
4 5 6
7
8