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
$1.09B
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.99M
3
+$4.89M
4
MIK
Michaels Stores, Inc
MIK
+$4.8M
5
SYK icon
Stryker
SYK
+$4.58M

Top Sells

1
+$9.62M
2
+$6.22M
3
+$5.26M
4
HIW icon
Highwoods Properties
HIW
+$4.51M
5
LRCX icon
Lam Research
LRCX
+$2.98M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.05%
1,535
-30
177
$501K 0.05%
14,224
+2,200
178
$489K 0.04%
5,366
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179
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+1,700
180
$467K 0.04%
+4,019
181
$458K 0.04%
6,566
-2,441
182
$453K 0.04%
+4,127
183
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+9,028
184
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2,904
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185
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7,275
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186
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187
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7,111
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188
$414K 0.04%
+4,300
189
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+5,898
190
$403K 0.04%
+12,677
191
$400K 0.04%
10,568
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192
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193
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194
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195
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196
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-1,045
197
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5,669
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198
$349K 0.03%
7,750
+207
199
$346K 0.03%
17,758
-3,100
200
$345K 0.03%
+1,970
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