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
$1.09B
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.99M
3
+$4.89M
4
MIK
Michaels Stores, Inc
MIK
+$4.8M
5
SYK icon
Stryker
SYK
+$4.58M

Top Sells

1
+$9.62M
2
+$6.22M
3
+$5.26M
4
HIW icon
Highwoods Properties
HIW
+$4.51M
5
LRCX icon
Lam Research
LRCX
+$2.98M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.07%
11,392
+166
152
$750K 0.07%
18,390
+5,230
153
$736K 0.07%
43,381
+400
154
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+12,254
155
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13,827
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156
$701K 0.06%
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157
$685K 0.06%
7,890
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158
$685K 0.06%
41,766
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159
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23,990
160
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3,059
-2,710
161
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4,278
+12
162
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4,316
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163
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8,308
-11,903
164
$615K 0.06%
8,859
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165
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166
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167
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2
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168
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169
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170
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23,100
171
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10,525
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172
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173
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4,703
+517
174
$511K 0.05%
18,659
-2,431
175
$507K 0.05%
7,072
+2,588
5 6
7
8 9