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
$2.75B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$10M
4
KR icon
Kroger
KR
+$8.39M
5
ADP icon
Automatic Data Processing
ADP
+$6.16M

Top Sells

1
+$52.4M
2
+$7.29M
3
+$6.2M
4
GNRC icon
Generac Holdings
GNRC
+$4.59M
5
UNP icon
Union Pacific
UNP
+$4.14M

Sector Composition

1 Technology 14.19%
2 Healthcare 9.35%
3 Financials 9.3%
4 Industrials 5.15%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.05%
49,970
-26,317
202
$1.33M 0.05%
50,378
-20,835
203
$1.32M 0.05%
3,985
-85
204
$1.31M 0.05%
17,428
-1,145
205
$1.29M 0.05%
43,699
-81,191
206
$1.27M 0.05%
8,020
-3,216
207
$1.27M 0.05%
34,328
+26,979
208
$1.26M 0.05%
56,410
+3,698
209
$1.24M 0.05%
13,524
+8,509
210
$1.2M 0.04%
10,925
-14,122
211
$1.17M 0.04%
5,331
+36
212
$1.17M 0.04%
25,707
-10,112
213
$1.16M 0.04%
5,531
-488
214
$1.16M 0.04%
+29,803
215
$1.16M 0.04%
71,870
-172
216
$1.14M 0.04%
29,319
-4,959
217
$1.12M 0.04%
6,604
-3,226
218
$1.08M 0.04%
7,608
-46
219
$1.06M 0.04%
7,811
+204
220
$1.05M 0.04%
6,585
+8
221
$1.04M 0.04%
5,993
-4,096
222
$1.04M 0.04%
7,419
-131
223
$1.03M 0.04%
7,608
+3,081
224
$1.02M 0.04%
4,258
+16
225
$1.01M 0.04%
12,214
7 8
9
10 11