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

Top Buys

1
+$9.77M
2
+$6.58M
3
+$6.21M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.28M
5
GRFS icon
Grifois
GRFS
+$4.07M

Top Sells

1
+$7.4M
2
+$6.19M
3
+$4.74M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.73M
5
AMG icon
Affiliated Managers Group
AMG
+$4.5M

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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-188,133
202
– –
-3,993
203
– –
-9,245
204
– –
-15,190
205
– –
-21,896
206
– –
-4,438
207
– –
-3,275
208
– –
-24,870
209
– –
-13,962
5 6 7 8
9