FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM $5.33B
AUM
$5.33B
AUM Growth
-$139M (-3%)
Cap. Flow
+$54.2M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %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
| 1 | Technology | 18.58% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.03% | 14,056 +1,540 | +12% | +$199K | |||
| $1.8M | 0.03% | 91,596 -362 | -0.4% | -$7.12K | |||
| $1.79M | 0.03% | 13,960 -998 | -7% | -$128K | |||
| $1.79M | 0.03% | 12,132 +3,003 | +33% | +$442K | |||
| $1.79M | 0.03% | 42,061 | New | +$1.79M | |||
| $1.75M | 0.03% | 8,472 -2,667 | -24% | -$551K | |||
| $1.71M | 0.03% | 25,007 | New | +$1.71M | |||
| $1.69M | 0.03% | 29,636 +5,460 | +23% | +$312K | |||
| $1.68M | 0.03% | 9,735 -4,742 | -33% | -$817K | |||
| $1.65M | 0.03% | 68,775 +6,153 | +10% | +$148K | |||
| $1.64M | 0.03% | 14,723 +62 | +0.4% | +$6.92K | |||
| $1.63M | 0.03% | 17,565 +1,642 | +10% | +$152K | |||
| $1.62M | 0.03% | 15,803 -21,073 | -57% | -$2.16M | |||
| $1.62M | 0.03% | 3,716 -792 | -18% | -$344K | |||
| $1.6M | 0.03% | 23,538 -112,896 | -83% | -$7.66M | |||
| $1.6M | 0.03% | 2 +1 | +100% | +$798K | |||
| $1.59M | 0.03% | 28,697 -4,223 | -13% | -$234K | |||
| $1.58M | 0.03% | 5,142 | – | – | |||
| $1.56M | 0.03% | 214,042 | – | – | |||
| $1.54M | 0.03% | 18,123 -707 | -4% | -$60.1K | |||
| $1.53M | 0.03% | 31,239 -144,313 | -82% | -$7.05M | |||
| $1.52M | 0.03% | 14,512 -5,935 | -29% | -$623K | |||
| $1.5M | 0.03% | 56,516 -121,325 | -68% | -$3.21M | |||
| $1.47M | 0.03% | 16,370 | New | +$1.47M | |||
| $1.45M | 0.03% | 50,483 -14,968 | -23% | -$429K |
