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
$1.44M0.03% 15,839
-1,224
-7%
-$112K
$1.43M0.03% 7,694
-8,231
-52%
-$1.53M
$1.43M0.03% 8,985
-138
-2%
-$21.9K
$1.42M0.03%
+14,341
 New
+$1.42M
$1.42M0.03% 5,611
-5
-0.1%
-$1.27K
$1.41M0.03% 10,654
-942
-8%
-$124K
$1.35M0.03% 5,539
-518
-9%
-$126K
$1.34M0.03%
+27,521
 New
+$1.34M
$1.34M0.03% 14,519
+1,767
+14%
+$162K
$1.33M0.03% 5,955
+300
+5%
+$67.2K
$1.33M0.02% 39,693
-1,170
-3%
-$39.1K
$1.32M0.02% 2,605
+28
+1%
+$14.2K
$1.3M0.02% 45,889––
$1.29M0.02%
+76,686
 New
+$1.29M
$1.27M0.02% 2,699
-125
-4%
-$58.7K
$1.25M0.02% 8,609
-832
-9%
-$121K
$1.25M0.02% 2,968
-312
-10%
-$131K
$1.24M0.02% 4,884
+285
+6%
+$72.5K
$1.23M0.02% 4,645
-823
-15%
-$218K
$1.22M0.02% 39,532
+851
+2%
+$26.3K
$1.22M0.02% 11,056––
$1.21M0.02% 7,909
-5,066
-39%
-$773K
$1.21M0.02% 17,275
+1,426
+9%
+$99.5K
$1.2M0.02% 39,481
-869
-2%
-$26.4K
$1.2M0.02% 15,635
+1,137
+8%
+$87K
1 101112131424