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
251
$1.22M 0.03%
17,855
-300
252
$1.22M 0.03%
41,056
-9,769
253
$1.15M 0.03%
86,830
-5,300
254
$1.15M 0.03%
16,118
+1,450
255
$1.11M 0.03%
3,327
256
$1.1M 0.03%
6,499
+111
257
$1.08M 0.03%
2,473
-83
258
$1.07M 0.03%
12,139
+30
259
$1.04M 0.03%
2,702
+361
260
$1.04M 0.03%
6,366
-498
261
$1.03M 0.03%
24,216
-29,452
262
$1.03M 0.03%
3,532
+166
263
$1.01M 0.03%
59,346
-12,284
264
$1M 0.03%
42,546
+13,071
265
$996K 0.03%
21,064
-5,136
266
$981K 0.03%
43,503
-300
267
$970K 0.03%
12,816
-739
268
$949K 0.03%
6,359
+206
269
$942K 0.03%
13,570
-4
270
$940K 0.03%
2,135
-110
271
$938K 0.03%
2,566
+10
272
$937K 0.03%
16,122
+9,175
273
$919K 0.03%
4,278
+250
274
$900K 0.02%
8,835
+513
275
$873K 0.02%
15,807
-688
9 10
11
12 13