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
$829M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.82M
3
+$5.64M
4
DAL icon
Delta Air Lines
DAL
+$5.35M
5
AVGO icon
Broadcom
AVGO
+$4.78M

Top Sells

1
+$8.63M
2
+$6.61M
3
+$5.56M
4
LSI
LSI CORPORATION
LSI
+$5.08M
5
MCD icon
McDonald's
MCD
+$5.01M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.32%
3 Industrials 12.4%
4 Consumer Discretionary 11.45%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.03%
7,831
177
$273K 0.03%
3,250
178
$265K 0.03%
17,055
179
$260K 0.03%
8,600
-100
180
$254K 0.03%
1,368
-20
181
$245K 0.03%
3,757
182
$240K 0.03%
9,245
-2,570
183
$239K 0.03%
4,452
184
$238K 0.03%
3,280
-340
185
$238K 0.03%
3,500
-3,600
186
$226K 0.03%
+4,438
187
$212K 0.03%
6,010
-6,962
188
$212K 0.03%
+1,631
189
$209K 0.03%
4,000
-16,995
190
$203K 0.02%
+5,040
191
$180K 0.02%
28,200
192
– –
-237,240
193
– –
-511,525
194
– –
-3,265
195
– –
-16,140
196
– –
-10,180
197
– –
-15,840
198
– –
-46,219
199
– –
-5,356
200
– –
-58,950
5 6 7
8
9