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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.71B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.57M
3
+$3.56M
4
AAP icon
Advance Auto Parts
AAP
+$3.45M
5
LMT icon
Lockheed Martin
LMT
+$3M

Top Sells

1
+$8.52M
2
+$8.01M
3
+$5.45M
4
AVGO icon
Broadcom
AVGO
+$3.18M
5
HXL icon
Hexcel
HXL
+$3.11M

Sector Composition

1 Healthcare 17.58%
2 Financials 13.02%
3 Industrials 12.16%
4 Technology 12.11%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.01%
13,200
-7,300
177
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-3,425
178
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-115,895
179
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181
– –
-8,155
182
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-41,728
183
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-3,719
184
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-6,000
185
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-5,937
186
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189
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-8,323
190
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-485,190
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-2,790
194
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-46,169
4 5 6 7
8