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
$878M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.92M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.64M
5
SJM icon
J.M. Smucker
SJM
+$5.75M

Top Sells

1
+$7.32M
2
+$7.28M
3
+$6.01M
4
GILD icon
Gilead Sciences
GILD
+$5.09M
5
DAL icon
Delta Air Lines
DAL
+$4.59M

Sector Composition

1 Healthcare 15.26%
2 Communication Services 13.6%
3 Technology 12.36%
4 Financials 12.18%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
+3,944
177
$213K 0.02%
1,372
178
$207K 0.02%
+5,498
179
$207K 0.02%
+3,212
180
$202K 0.02%
+15,908
181
$165K 0.02%
63
182
$164K 0.02%
3,534
+164
183
$136K 0.02%
15,716
184
– –
-50,640
185
– –
-10,308
186
– –
-13,740
187
– –
-4,271
188
– –
-43,410
189
– –
-9,875
190
– –
-9,520
191
– –
-17,653
192
– –
-6,843
193
– –
-1,815
4 5 6 7
8