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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.55M
3
+$2.56M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
CATC
CAMBRIDGE BANCORP
CATC
+$2.21M

Top Sells

1
+$18.2M
2
+$4.75M
3
+$3.58M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.44M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.08%
43,265
152
$758K 0.07%
4,849
153
$750K 0.07%
42,461
+1,200
154
$744K 0.07%
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155
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4,618
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156
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10,830
+1,282
157
$702K 0.06%
11,226
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158
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23,990
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159
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42,981
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160
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10,131
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161
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31,300
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162
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18,085
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163
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4,266
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164
$633K 0.06%
9,007
+1,512
165
$629K 0.06%
21,090
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166
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8,600
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167
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11,151
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169
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170
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171
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6,036
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6,928
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173
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14,038
+1,685
174
$505K 0.05%
4,186
-1
175
$503K 0.05%
13,160
+5,398
5 6
7
8 9