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
$866M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.44M
3
+$6.23M
4
AAP icon
Advance Auto Parts
AAP
+$5.79M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.82M

Top Sells

1
+$7.89M
2
+$5.2M
3
+$4.66M
4
EBAY icon
eBay
EBAY
+$4.12M
5
SYNA icon
Synaptics
SYNA
+$3.74M

Sector Composition

1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.17%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.03%
2,850
-430
177
$238K 0.03%
5,612
-429
178
$235K 0.03%
+3,567
179
$233K 0.03%
6,204
180
$231K 0.03%
6,979
-26,100
181
$219K 0.03%
8,330
182
$208K 0.02%
+8,323
183
$201K 0.02%
875
-2,125
184
$155K 0.02%
23,000
-5,200
185
– –
-29,600
186
– –
-109,154
187
– –
-5,011
188
– –
-4,318
189
– –
-18,133
190
– –
-10,568
191
– –
-550
192
– –
-5,372
193
– –
-10,192
194
– –
-45,690
195
– –
-28,125
196
– –
-7,471
197
– –
-24,800
198
– –
-27,822
199
– –
-6,605
200
– –
-5,345
5 6 7
8
9