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
$963M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.21M
3
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

1
+$9.16M
2
+$8.08M
3
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

1 Financials 14.66%
2 Technology 14.43%
3 Healthcare 12.63%
4 Communication Services 11.46%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.04%
8,031
177
$411K 0.04%
+7,548
178
$403K 0.04%
+5,161
179
$371K 0.04%
+7,336
180
$363K 0.04%
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181
$352K 0.04%
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182
$352K 0.04%
6,000
-9,000
183
$351K 0.04%
5,637
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184
$334K 0.03%
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185
$331K 0.03%
6,917
+1,449
186
$328K 0.03%
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187
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188
$310K 0.03%
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189
$306K 0.03%
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190
$305K 0.03%
6,520
191
$295K 0.03%
4,137
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192
$294K 0.03%
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193
$269K 0.03%
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194
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3,835
195
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1,862
196
$253K 0.03%
1,728
197
$250K 0.03%
1
198
$248K 0.03%
4,160
-122,965
199
$227K 0.02%
2,826
200
$222K 0.02%
1,644
-4,763
5 6 7
8
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