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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.21M
3
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

1
+$9.16M
2
+$8.08M
3
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

1 Financials 14.66%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.07%
5,000
-120
152
$685K 0.07%
24,003
-5,280
153
$631K 0.07%
22,580
-5,630
154
$629K 0.07%
18,512
-171,057
155
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+8,139
156
$599K 0.06%
10,341
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157
$595K 0.06%
2,501
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158
$587K 0.06%
20,300
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159
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13,761
+8,379
160
$566K 0.06%
32,950
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161
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4,302
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162
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5,220
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163
$551K 0.06%
9,895
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164
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165
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166
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167
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169
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170
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171
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172
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15,234
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173
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5,728
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174
$457K 0.05%
5,085
-219
175
$443K 0.05%
8,911
+2,667
5 6
7
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