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
$866M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.44M
3
+$6.23M
4
AAP icon
Advance Auto Parts
AAP
+$5.79M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.82M

Top Sells

1
+$7.89M
2
+$5.2M
3
+$4.66M
4
EBAY icon
eBay
EBAY
+$4.12M
5
SYNA icon
Synaptics
SYNA
+$3.74M

Sector Composition

1 Healthcare 15.43%
2 Industrials 13.95%
3 Financials 13.17%
4 Technology 10.56%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.07%
1,145,860
-62,788
2
$26.5M 3.06%
915,326
+145,812
3
$23.1M 2.67%
306,840
-13,928
4
$19.4M 2.24%
165,916
-3,150
5
$19.2M 2.21%
363,768
-4,796
6
$16.7M 1.93%
517,423
-15,677
7
$16.3M 1.88%
2,264,600
+37,700
8
$16.3M 1.88%
163,434
-4,844
9
$16.2M 1.87%
238,316
+17,571
10
$16.2M 1.87%
195,596
-7,158
11
$16M 1.85%
86,164
-559
12
$15.8M 1.82%
265,522
-13,708
13
$15.1M 1.75%
370,392
-1,070
14
$14M 1.62%
154,725
-41,282
15
$13.7M 1.58%
177,836
-7,484
16
$13.1M 1.51%
245,914
-52,988
17
$13.1M 1.51%
543
+111
18
$12.8M 1.48%
387,890
+145,510
19
$12.6M 1.46%
255,142
+44,667
20
$12.5M 1.44%
90,269
-15,182
21
$12M 1.39%
148,923
+820
22
$11.9M 1.37%
409,535
+273,090
23
$11.8M 1.36%
189,864
-800
24
$11.6M 1.34%
111,169
+8,244
25
$11.3M 1.31%
281,476
-56,028
1
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