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
$840M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.58M
3
+$6.21M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.28M
5
GRFS icon
Grifois
GRFS
+$4.07M

Top Sells

1
+$7.4M
2
+$6.19M
3
+$4.74M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.73M
5
AMG icon
Affiliated Managers Group
AMG
+$4.5M

Sector Composition

1 Industrials 15.44%
2 Financials 14.85%
3 Healthcare 14.56%
4 Technology 10.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.86%
320,768
-2,860
2
$23.2M 2.76%
1,208,648
-81,200
3
$21.4M 2.54%
769,514
-16,622
4
$19.9M 2.37%
368,564
+364
5
$16.6M 1.98%
533,100
+36,661
6
$16.6M 1.98%
382,509
-33,459
7
$16.6M 1.97%
169,066
+34,404
8
$16.3M 1.94%
279,230
+2,154
9
$16.2M 1.93%
371,462
+17,910
10
$15.8M 1.88%
168,278
+16,214
11
$15.3M 1.82%
86,723
-9,699
12
$14.5M 1.73%
298,902
+2,861
13
$14.4M 1.71%
202,754
-66,915
14
$14.3M 1.71%
2,226,900
+47,850
15
$14.3M 1.71%
105,451
+67
16
$14M 1.66%
337,504
-2,975
17
$13.9M 1.66%
185,320
-9,509
18
$13.1M 1.56%
220,745
-16,482
19
$12.7M 1.51%
150,283
-4,020
20
$11.8M 1.41%
148,103
-1,675
21
$11.8M 1.4%
196,007
-4,004
22
$11.1M 1.32%
190,664
-739
23
$10.1M 1.2%
135,530
+2,035
24
$10M 1.19%
289,025
+89,990
25
$9.77M 1.16%
+102,925
1
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