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
$843M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.2M
3
+$6.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.72M
5
HAS icon
Hasbro
HAS
+$5.36M

Top Sells

1
+$9.88M
2
+$7.1M
3
+$6.52M
4
MS icon
Morgan Stanley
MS
+$6.41M
5
ALK icon
Alaska Air
ALK
+$4.58M

Sector Composition

1 Healthcare 16.81%
2 Communication Services 13.08%
3 Technology 11.44%
4 Financials 10.28%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-62,400
177
– –
-4,525
178
– –
-20,387
4 5 6 7
8