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
1
$219M 7.98%
570,693
-6,265
2
$103M 3.73%
789,830
-2,673
3
$94.4M 3.43%
393,573
-4,165
4
$87.6M 3.19%
1,420,516
+45,446
5
$86.1M 3.13%
1,779,075
+12,315
6
$60.7M 2.21%
1,846,297
+90,515
7
$59.8M 2.18%
910,232
+14,871
8
$54.4M 1.98%
1,091,557
+41,927
9
$46.5M 1.69%
527,208
-13,069
10
$41.3M 1.5%
77,854
+312
11
$40.1M 1.46%
716,290
-8,460
12
$38.9M 1.41%
379,379
-71,321
13
$38.8M 1.41%
274,536
+26,766
14
$38.8M 1.41%
409,561
+3,837
15
$35.9M 1.3%
430,584
+10,860
16
$35.1M 1.28%
168,739
+199
17
$34.4M 1.25%
683,185
+38,387
18
$34.4M 1.25%
207,677
+4,404
19
$33.5M 1.22%
314,288
-17,276
20
$32.7M 1.19%
390,661
-4,280
21
$31.9M 1.16%
119,595
+448
22
$31.5M 1.15%
44,506
-215
23
$30.3M 1.1%
846,032
-4,712
24
$30.2M 1.1%
225,304
-1,651
25
$30.1M 1.09%
514,061
+55,886
1
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