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

Top Buys

1
+$13.2M
2
+$6.07M
3
+$5.85M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.75M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Top Sells

1
+$9M
2
+$7.79M
3
+$7.76M
4
AKAM icon
Akamai
AKAM
+$7.33M
5
VFC icon
VF Corp
VFC
+$6.87M

Sector Composition

1 Financials 14.86%
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
$443K 0.05%
8,911
+2,667
177
$427K 0.04%
8,031
178
$411K 0.04%
+7,548
179
$403K 0.04%
+5,161
180
$371K 0.04%
+7,336
181
$363K 0.04%
20,885
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182
$352K 0.04%
8,110
-120
183
$352K 0.04%
6,000
-9,000
184
$351K 0.04%
5,637
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185
$334K 0.03%
4,559
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186
$331K 0.03%
6,917
+1,449
187
$328K 0.03%
1,999
-398
188
$321K 0.03%
1,814
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189
$310K 0.03%
3,850
-200
190
$306K 0.03%
2,880
191
$305K 0.03%
6,520
192
$295K 0.03%
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193
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3,929
194
$269K 0.03%
4,697
+1,398
195
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3,835
196
$256K 0.03%
1,862
197
$253K 0.03%
1,728
198
$250K 0.03%
1
199
$248K 0.03%
4,160
-122,965
200
$227K 0.02%
2,826
5 6 7
8
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