FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.69M
3
+$4.47M
4
SJM icon
J.M. Smucker
SJM
+$4.19M
5
CFG icon
Citizens Financial Group
CFG
+$4.16M

Top Sells

1
+$12.6M
2
+$6.51M
3
+$5.56M
4
AMN icon
AMN Healthcare
AMN
+$5.25M
5
ABBV icon
AbbVie
ABBV
+$4.19M

Sector Composition

1 Technology 14.39%
2 Financials 14.34%
3 Healthcare 12.65%
4 Communication Services 12.08%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
+12,629
177
$279K 0.03%
+4,161
178
$279K 0.03%
3,929
179
$276K 0.03%
+4,788
180
$270K 0.03%
+1,734
181
$256K 0.03%
+6,244
182
$251K 0.03%
+1,862
183
$244K 0.03%
1
184
$243K 0.03%
+5,856
185
$237K 0.03%
15,908
186
$233K 0.03%
1,372
187
$232K 0.03%
+5,468
188
$230K 0.03%
1,728
-8,811
189
$227K 0.03%
3,835
-1,015
190
$223K 0.03%
5,382
-964
191
$218K 0.03%
61
-2
192
$215K 0.02%
+3,299
193
$213K 0.02%
1,592
-75
194
$207K 0.02%
+2,826
195
$156K 0.02%
15,716
196
– –
-4,814
197
– –
-8,781
198
– –
-3,212
199
– –
-38,750
200
– –
-15,288
5 6 7
8
9