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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.2M
3
+$6.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
5
HAS icon
Hasbro
HAS
+$5.36M

Top Sells

1
+$9.88M
2
+$7.1M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ALK icon
Alaska Air
ALK
+$4.58M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.28%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
4,187
-70
152
$283K 0.03%
9,520
153
$280K 0.03%
10,308
154
$262K 0.03%
+4,850
155
$251K 0.03%
3,531
-377
156
$249K 0.03%
+7,849
157
$240K 0.03%
5,278
+128
158
$235K 0.03%
1,372
159
$235K 0.03%
9,875
-109,269
160
$220K 0.03%
3,009
161
$217K 0.03%
1
162
$214K 0.03%
+6,843
163
$213K 0.03%
1,667
+28
164
$213K 0.03%
4,271
-1,000
165
$206K 0.02%
+1,815
166
$174K 0.02%
63
+1
167
$142K 0.02%
3,370
+546
168
$132K 0.02%
15,716
169
– –
-86,667
170
– –
-7,157
171
– –
-256,093
172
– –
-30,647
173
– –
-23,520
174
– –
-101,615
175
– –
-19,850
4 5 6
7
8