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
$854M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.69M
3
+$5.59M
4
ALK icon
Alaska Air
ALK
+$4.57M
5
APTV icon
Aptiv
APTV
+$4.42M

Top Sells

1
+$8.95M
2
+$5.85M
3
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
WAB icon
Wabtec
WAB
+$3.28M

Sector Composition

1 Healthcare 20.26%
2 Technology 11.5%
3 Financials 10.93%
4 Communication Services 9.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 3.25%
1,053,848
+25,424
2
$26.6M 3.12%
684,640
+81,740
3
$26.6M 3.12%
272,392
+4,258
4
$25.7M 3.01%
331,817
-26,607
5
$22.6M 2.64%
1,554,290
-71,750
6
$21.4M 2.51%
108,678
+8,740
7
$20.1M 2.35%
198,551
-8,770
8
$19.8M 2.32%
260,894
+91,361
9
$18.6M 2.18%
317,916
+2,677
10
$16.9M 1.98%
531,981
+26,392
11
$16.8M 1.97%
160,934
-1,893
12
$15.8M 1.85%
264,947
-14,419
13
$14.7M 1.72%
521,896
+198,198
14
$14.7M 1.72%
207,341
-12,299
15
$14.4M 1.69%
179,640
+4,970
16
$14.4M 1.69%
286,583
+18,747
17
$14.1M 1.65%
302,597
+82,837
18
$14.1M 1.64%
525,038
+5,829
19
$13.8M 1.62%
291,169
+120,049
20
$13.6M 1.59%
90,532
-2,081
21
$13.4M 1.57%
112,297
-19,054
22
$13.1M 1.53%
257,450
+47,683
23
$13M 1.52%
310,568
+79,812
24
$12.8M 1.5%
121,700
+4,750
25
$12.2M 1.43%
280,427
+2,119
1
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