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
$1.81M0.03% 14,056
+1,540
+12%
+$199K
$1.8M0.03% 91,596
-362
-0.4%
-$7.12K
$1.79M0.03% 13,960
-998
-7%
-$128K
$1.79M0.03% 12,132
+3,003
+33%
+$442K
$1.79M0.03%
+42,061
 New
+$1.79M
$1.75M0.03% 8,472
-2,667
-24%
-$551K
$1.71M0.03%
+25,007
 New
+$1.71M
$1.69M0.03% 29,636
+5,460
+23%
+$312K
$1.68M0.03% 9,735
-4,742
-33%
-$817K
$1.65M0.03% 68,775
+6,153
+10%
+$148K
$1.64M0.03% 14,723
+62
+0.4%
+$6.92K
$1.63M0.03% 17,565
+1,642
+10%
+$152K
$1.62M0.03% 15,803
-21,073
-57%
-$2.16M
$1.62M0.03% 3,716
-792
-18%
-$344K
$1.6M0.03% 23,538
-112,896
-83%
-$7.66M
$1.6M0.03% 2
+1
+100%
+$798K
$1.59M0.03% 28,697
-4,223
-13%
-$234K
$1.58M0.03% 5,142––
$1.56M0.03% 214,042––
$1.54M0.03% 18,123
-707
-4%
-$60.1K
$1.53M0.03% 31,239
-144,313
-82%
-$7.05M
$1.52M0.03% 14,512
-5,935
-29%
-$623K
$1.5M0.03% 56,516
-121,325
-68%
-$3.21M
$1.47M0.03%
+16,370
 New
+$1.47M
$1.45M0.03% 50,483
-14,968
-23%
-$429K
1 91011121324