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
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
ROK icon
Rockwell Automation
ROK
+$5.96M

Top Sells

1
+$7.06M
2
+$6.77M
3
+$6.35M
4
TJX icon
TJX Companies
TJX
+$5.77M
5
DRI icon
Darden Restaurants
DRI
+$5.42M

Sector Composition

1 Technology 20.7%
2 Healthcare 10.7%
3 Financials 9.68%
4 Consumer Discretionary 7.26%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$991K 0.05%
4,960
-41
152
$941K 0.05%
15,496
+1,581
153
$936K 0.05%
16,271
-458
154
$934K 0.05%
11,311
+1,199
155
$905K 0.05%
15,151
+2,175
156
$902K 0.05%
4,656
-310
157
$898K 0.05%
2,656
+98
158
$897K 0.05%
12,772
-2,491
159
$893K 0.05%
4,172
-393
160
$868K 0.05%
5,571
-166
161
$857K 0.05%
17,727
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162
$855K 0.05%
13,414
+1,849
163
$843K 0.05%
29,155
-2,395
164
$841K 0.05%
3,984
+146
165
$831K 0.05%
10,423
+1,506
166
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13,940
-1,505
167
$819K 0.04%
8,139
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168
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2,900
169
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14,032
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170
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10,192
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171
$784K 0.04%
9,598
+1,021
172
$749K 0.04%
6,003
+712
173
$730K 0.04%
2,902
+53
174
$730K 0.04%
6,748
+1,361
175
$724K 0.04%
25,919
+332
5 6
7
8 9