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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
$896M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.42M
3
+$8.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.74M
5
VLO icon
Valero Energy
VLO
+$5.67M

Top Sells

1
+$10.2M
2
+$6.11M
3
+$4.02M
4
JCI icon
Johnson Controls International
JCI
+$3.21M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.04M

Sector Composition

1 Healthcare 19.06%
2 Technology 13.34%
3 Financials 11.62%
4 Industrials 10.14%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-18,535
178
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179
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-2,099
180
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-19,994
181
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-5,627
182
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183
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-11,585
184
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-48,080
185
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-111,672
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-19,826
190
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191
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-5,314
192
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-36,325
4 5 6 7
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