FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.33B
AUM
$5.33B
AUM Growth
-$139M
Cap. Flow
+$54.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.99%
Holding
599
New
35
Increased
209
Reduced
279
Closed
35

Top Buys

1
$58.2M
2
$19M
3
$8.24M
4
$7.08M
5
$6.85M

Top Sells

1
$29.6M
2
$14.5M
3
$13.3M
4
$10.4M
5
$8.14M

Sector Composition

1Technology18.58%
2Financials9.07%
3Healthcare6.51%
4Industrials5.29%
5Consumer Discretionary5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$649M12.17%1,154,594
+103,489
+10%
+$58.2M
$246M4.6%3,245,675
+85,164
+3%
+$6.44M
$206M3.86%927,659
-15,090
-2%
-$3.35M
$199M3.73%529,351
-17,808
-3%
-$6.68M
$152M2.84%2,596,666
-38,199
-1%
-$2.23M
$145M2.71%1,333,979
+48,050
+4%
+$5.21M
$104M1.95%546,377
+12,207
+2%
+$2.32M
$99.5M1.87%1,899,363
+75,817
+4%
+$3.97M
$87.3M1.64%564,748
-12,903
-2%
-$2M
$86.5M1.62%516,595
-13,069
-2%
-$2.19M
$82.2M1.54%1,006,200
-18,076
-2%
-$1.48M
$82M1.54%334,143
-4,879
-1%
-$1.2M
$78.5M1.47%224,120
+3,903
+2%
+$1.37M
$76.6M1.44%740,606
+34,733
+5%
+$3.59M
$64.9M1.22%1,271,642
-580,102
-31%
-$29.6M
$60.4M1.13%1,182,988
+34,243
+3%
+$1.75M
$57.9M1.08%61,168
-3,656
-6%
-$3.46M
$53.2M1%218,028
+610
+0.3%
+$149K
$50.5M0.95%1,314,736
-28,941
-2%
-$1.11M
$49.3M0.92%602,598
+65,986
+12%
+$5.4M
$49M0.92%402,377
+13,939
+4%
+$1.7M
$43.5M0.82%994,462
+34,361
+4%
+$1.5M
$43.3M0.81%178,780
+2,558
+1%
+$619K
$43.2M0.81%157,170
+13,677
+10%
+$3.76M
$41.7M0.78%74,586
-3,050
-4%
-$1.71M
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