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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.99M
3
+$4.89M
4
MIK
Michaels Stores, Inc
MIK
+$4.8M
5
SYK icon
Stryker
SYK
+$4.58M

Top Sells

1
+$9.62M
2
+$6.22M
3
+$5.26M
4
HIW icon
Highwoods Properties
HIW
+$4.51M
5
LRCX icon
Lam Research
LRCX
+$2.98M

Sector Composition

1 Financials 16.93%
2 Technology 13.87%
3 Industrials 10.25%
4 Healthcare 10.14%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.03%
+18,930
202
$312K 0.03%
+3,000
203
$311K 0.03%
6,020
204
$293K 0.03%
1,889
-25
205
$291K 0.03%
+2,100
206
$291K 0.03%
5,551
+229
207
$284K 0.03%
+1,234
208
$277K 0.03%
+8,255
209
$275K 0.03%
3,139
-106
210
$274K 0.03%
+1,088
211
$271K 0.02%
1,705
212
$259K 0.02%
1,372
213
$258K 0.02%
4,268
214
$256K 0.02%
1,527
+49
215
$256K 0.02%
2,672
216
$252K 0.02%
5,148
-366
217
$247K 0.02%
3,594
-205
218
$242K 0.02%
2,350
219
$237K 0.02%
+3,610
220
$236K 0.02%
3,233
221
$230K 0.02%
+2,465
222
$230K 0.02%
+2,874
223
$226K 0.02%
1,046
-77
224
$222K 0.02%
+7,764
225
$222K 0.02%
+4,014
6 7 8
9
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