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
$750M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.01M
3
+$5.64M
4
C icon
Citigroup
C
+$5.48M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.49M

Top Sells

1
+$8.24M
2
+$4.7M
3
+$4.14M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
EQNR icon
Equinor
EQNR
+$3.35M

Sector Composition

1 Financials 15.46%
2 Healthcare 13.73%
3 Consumer Discretionary 13.44%
4 Industrials 11.18%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.04%
7,307
-2,545
177
$271K 0.04%
11,815
+1,049
178
$267K 0.04%
3,275
-1,851
179
$257K 0.03%
4,452
180
$252K 0.03%
7,831
181
$250K 0.03%
3,620
-210
182
$242K 0.03%
3,250
-50
183
$234K 0.03%
+1,388
184
$232K 0.03%
+3,265
185
$223K 0.03%
3,757
-605
186
$218K 0.03%
+17,055
187
$209K 0.03%
+1,958
188
$202K 0.03%
+5,230
189
$176K 0.02%
28,200
190
– –
-16,163
191
– –
-43,150
192
– –
-7,213
193
– –
-19,934
194
– –
-8,025
195
– –
-22,750
196
– –
-31,103
197
– –
-15,680
198
– –
-41,867
199
– –
-48,425
200
– –
-3,964
4 5 6 7
8