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
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.69M
3
+$4.47M
4
SJM icon
J.M. Smucker
SJM
+$4.19M
5
CFG icon
Citizens Financial Group
CFG
+$4.16M

Top Sells

1
+$12.6M
2
+$6.51M
3
+$5.56M
4
AMN icon
AMN Healthcare
AMN
+$5.25M
5
ABBV icon
AbbVie
ABBV
+$4.19M

Sector Composition

1 Technology 14.39%
2 Financials 14.34%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.05%
5,102
-26,450
152
$463K 0.05%
16,144
-18,750
153
$460K 0.05%
1,979
+525
154
$452K 0.05%
5,304
-2,000
155
$450K 0.05%
8,861
+460
156
$449K 0.05%
6,502
157
$449K 0.05%
8,031
158
$448K 0.05%
10,149
+2,541
159
$439K 0.05%
7,951
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160
$424K 0.05%
6,496
-1,146
161
$391K 0.04%
1,378
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162
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+17,369
163
$372K 0.04%
9,535
-11,809
164
$370K 0.04%
4,240
165
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+6,715
166
$356K 0.04%
21,585
167
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2,397
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168
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169
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5,139
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170
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4,050
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171
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172
$318K 0.04%
2,880
173
$305K 0.04%
9,390
-10,115
174
$292K 0.03%
6,520
+1,404
175
$290K 0.03%
4,287
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