FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$6.21M
3
+$5.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Top Sells

1
+$9.16M
2
+$8.08M
3
+$7.99M
4
CVS icon
CVS Health
CVS
+$7.93M
5
VFC icon
VF Corp
VFC
+$6.55M

Sector Composition

1 Financials 14.66%
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
$211K 0.02%
+3,821
202
$203K 0.02%
+3,911
203
$179K 0.02%
2,103
-2,520
204
$167K 0.02%
59
-2
205
$160K 0.02%
15,716
206
– –
-9,535
207
– –
-9,390
208
– –
-6,496
209
– –
-1,372
210
– –
-5,856
211
– –
-4,992
212
– –
-22,335
213
– –
-32,855
214
– –
-7,951
215
– –
-4,161
5 6 7 8
9