FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.33B
This Quarter Return
-1.91%
1 Year Return
+9.29%
3 Year Return
+28.85%
5 Year Return
+138.95%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$139M
Cap. Flow
+$38.1M
Cap. Flow %
0.71%
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
$2.32M0.04% 16,345
-1,267
-7%
-$180K
$2.3M0.04% 13,343
+1,032
+8%
+$178K
$2.29M0.04% 27,573
-2,385
-8%
-$198K
$2.27M0.04% 19,788
-7,887
-29%
-$905K
$2.27M0.04% 20,499
+1,124
+6%
+$124K
$2.21M0.04% 17,416
-104,561
-86%
-$13.3M
$2.2M0.04% 3,518
-6,164
-64%
-$3.86M
$2.19M0.04% 36,276
+996
+3%
+$60.2K
$2.19M0.04% 4,519
-221
-5%
-$107K
$2.16M0.04% 9,909
+546
+6%
+$119K
$2.15M0.04% 19,657
-614
-3%
-$67.1K
$2.13M0.04% 12,466
+43
+0.4%
+$7.34K
$2.11M0.04% 11,823
+94
+0.8%
+$16.8K
$2.09M0.04% 40,617
+659
+2%
+$34K
$2.08M0.04% 11,075
+995
+10%
+$187K
$2.08M0.04%
+51,533
 New
+$2.08M
$2.04M0.04% 15,006
-614
-4%
-$83.3K
$1.97M0.04% 9,824
-965
-9%
-$193K
$1.94M0.04% 6,363
+911
+17%
+$278K
$1.94M0.04% 7,481
+2,341
+46%
+$607K
$1.9M0.04% 7,057
-78
-1%
-$21K
$1.84M0.03% 8,311
+172
+2%
+$38K
$1.83M0.03% 66,166
-1,823
-3%
-$50.5K
$1.82M0.03% 10,058
+681
+7%
+$123K
$1.81M0.03% 22,361
-17,752
-44%
-$1.44M
1 8910111224