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
$2.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.4M
3
+$10.3M
4
KR icon
Kroger
KR
+$8.14M
5
MRK icon
Merck
MRK
+$6.13M

Top Sells

1
+$55.1M
2
+$7.31M
3
+$6.57M
4
UNP icon
Union Pacific
UNP
+$4.18M
5
GNRC icon
Generac Holdings
GNRC
+$4.08M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.07%
+40,035
177
$1.9M 0.07%
8,879
-3,164
178
$1.89M 0.07%
65,177
+859
179
$1.81M 0.07%
35,918
+96
180
$1.78M 0.06%
57,285
-2,589
181
$1.76M 0.06%
3,433
+25
182
$1.76M 0.06%
+34,345
183
$1.73M 0.06%
17,267
-3,106
184
$1.73M 0.06%
17,147
-2,587
185
$1.69M 0.06%
10,056
+1,546
186
$1.66M 0.06%
+28,269
187
$1.65M 0.06%
43,540
-9,321
188
$1.64M 0.06%
2,097
+6
189
$1.63M 0.06%
+47,689
190
$1.62M 0.06%
13,164
-15,183
191
$1.59M 0.06%
6,637
-98
192
$1.57M 0.06%
13,636
+7,698
193
$1.56M 0.06%
+12,092
194
$1.53M 0.06%
53,228
+1,124
195
$1.53M 0.06%
10,406
-301
196
$1.52M 0.06%
22,492
-100
197
$1.51M 0.06%
9,983
-260
198
$1.51M 0.06%
7,428
-32
199
$1.51M 0.06%
32,355
-381
200
$1.36M 0.05%
98,008
-29,998
6 7
8
9 10