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
$840M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.58M
3
+$6.21M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.28M
5
GRFS icon
Grifois
GRFS
+$4.07M

Top Sells

1
+$7.4M
2
+$6.19M
3
+$4.74M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.73M
5
AMG icon
Affiliated Managers Group
AMG
+$4.5M

Sector Composition

1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.03%
3,871
-250
177
$287K 0.03%
4,427
+670
178
$274K 0.03%
3,250
179
$272K 0.03%
3,280
-175
180
$268K 0.03%
7,831
181
$268K 0.03%
4,452
182
$261K 0.03%
3,542
+42
183
$257K 0.03%
1,368
184
$257K 0.03%
8,600
185
$239K 0.03%
3,245
-35
186
$234K 0.03%
6,041
-1,266
187
$228K 0.03%
8,330
-124,589
188
$215K 0.03%
10,192
-3,150
189
$214K 0.03%
6,204
+194
190
$206K 0.02%
+2,097
191
$187K 0.02%
28,200
192
– –
-13,962
193
– –
-24,870
194
– –
-3,275
195
– –
-4,438
196
– –
-21,896
197
– –
-15,190
198
– –
-9,245
199
– –
-3,993
200
– –
-188,133
5 6 7
8
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