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
$3.61B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$8.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M

Top Sells

1
+$30.2M
2
+$7.44M
3
+$6.35M
4
KR icon
Kroger
KR
+$5.2M
5
GM icon
General Motors
GM
+$5.11M

Sector Composition

1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
6,055
+64
227
$1.6M 0.04%
+34,650
228
$1.58M 0.04%
+108,257
229
$1.56M 0.04%
31,049
-4,052
230
$1.56M 0.04%
27,649
+7,472
231
$1.56M 0.04%
12,785
-13,306
232
$1.55M 0.04%
7,578
-190
233
$1.54M 0.04%
13,875
-1,001
234
$1.49M 0.04%
12,931
-1,395
235
$1.47M 0.04%
8,986
-166
236
$1.47M 0.04%
67,603
+6,665
237
$1.45M 0.04%
14,979
+2,056
238
$1.41M 0.04%
11,667
+210
239
$1.39M 0.04%
8,735
+922
240
$1.37M 0.04%
6,988
+336
241
$1.34M 0.04%
19,348
-1,228
242
$1.33M 0.04%
100,279
+52,250
243
$1.33M 0.04%
33,906
+6,318
244
$1.31M 0.04%
9,518
-250
245
$1.3M 0.04%
4,763
-16
246
$1.29M 0.04%
2,115
+21
247
$1.26M 0.03%
4,613
+17
248
$1.25M 0.03%
13,279
-1,129
249
$1.24M 0.03%
5,272
-384
250
$1.23M 0.03%
3,259
+341
8 9
10
11 12