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
$1.09B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.53M
3
+$2.61M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
HD icon
Home Depot
HD
+$2.22M

Top Sells

1
+$18.2M
2
+$5.13M
3
+$3.49M
4
PCG icon
PG&E
PCG
+$2.9M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Financials 16.04%
2 Technology 13.86%
3 Healthcare 10.85%
4 Industrials 10.24%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.02%
2,672
202
$268K 0.02%
8,424
203
$262K 0.02%
1,372
204
$261K 0.02%
4,268
+477
205
$260K 0.02%
4,728
-484
206
$250K 0.02%
2,350
+300
207
$249K 0.02%
1,702
-403
208
$249K 0.02%
3,233
-19,908
209
$238K 0.02%
+1,671
210
$232K 0.02%
1,350
-581
211
$229K 0.02%
4,981
-150
212
$212K 0.02%
+7,163
213
$211K 0.02%
7,074
+539
214
$211K 0.02%
1,123
215
$210K 0.02%
+2,549
216
$166K 0.02%
10,560
-470
217
$145K 0.01%
13,526
-190
218
$100K 0.01%
166
219
$86K 0.01%
11,780
220
– –
-3,108
221
– –
-2,855
222
– –
-11,187
223
– –
-3,110
224
– –
-34,815
225
– –
-12,592
6 7 8
9
10