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
$840M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.78M
3
+$5.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.42M
5
GRFS icon
Grifois
GRFS
+$3.92M

Top Sells

1
+$7.4M
2
+$6.19M
3
+$5.25M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
AMG icon
Affiliated Managers Group
AMG
+$4.42M

Sector Composition

1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-41,571
202
– –
-12,397
203
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-10,000
204
– –
-12,800
205
– –
-160,132
206
– –
-5,040
207
– –
-1,631
208
– –
-4,000
5 6 7 8
9