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
201
$222K 0.02%
1,644
-4,763
202
$211K 0.02%
+3,821
203
$203K 0.02%
+3,911
204
$179K 0.02%
2,103
-2,520
205
$167K 0.02%
59
-2
206
$160K 0.02%
15,716
207
– –
-32,855
208
– –
-22,335
209
– –
-4,992
210
– –
-5,856
211
– –
-1,372
212
– –
-6,496
213
– –
-9,390
214
– –
-9,535
215
– –
-4,161
216
– –
-7,951
5 6 7 8
9