FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$6.97M
2
+$5.99M
3
+$5.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
5
SYK icon
Stryker
SYK
+$4.59M

Top Sells

1
+$9.62M
2
+$6.85M
3
+$4.97M
4
HIW icon
Highwoods Properties
HIW
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$2.91M

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
$709K 0.06%
+12,254
155
$707K 0.06%
13,827
+7,682
156
$701K 0.06%
10,846
-834
157
$685K 0.06%
41,766
-695
158
$685K 0.06%
7,890
+5,341
159
$664K 0.06%
23,990
160
$645K 0.06%
3,059
-2,710
161
$628K 0.06%
4,278
+12
162
$627K 0.06%
4,316
+2,645
163
$626K 0.06%
8,308
-11,903
164
$615K 0.06%
8,859
-1,971
165
$611K 0.06%
10,830
+440
166
$601K 0.06%
17,162
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167
$598K 0.05%
2
+1
168
$587K 0.05%
3,753
-865
169
$587K 0.05%
7,095
+2,000
170
$565K 0.05%
23,100
171
$549K 0.05%
10,525
+14
172
$522K 0.05%
+6,275
173
$518K 0.05%
4,703
+517
174
$511K 0.05%
18,659
-2,431
175
$507K 0.05%
7,072
+2,588
5 6
7
8 9