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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.03% | 15,839 -1,224 | -7% | -$112K | |||
| $1.43M | 0.03% | 7,694 -8,231 | -52% | -$1.53M | |||
| $1.43M | 0.03% | 8,985 -138 | -2% | -$21.9K | |||
| $1.42M | 0.03% | 14,341 | New | +$1.42M | |||
| $1.42M | 0.03% | 5,611 -5 | -0.1% | -$1.27K | |||
| $1.41M | 0.03% | 10,654 -942 | -8% | -$124K | |||
| $1.35M | 0.03% | 5,539 -518 | -9% | -$126K | |||
| $1.34M | 0.03% | 27,521 | New | +$1.34M | |||
| $1.34M | 0.03% | 14,519 +1,767 | +14% | +$162K | |||
| $1.33M | 0.03% | 5,955 +300 | +5% | +$67.2K | |||
| $1.33M | 0.02% | 39,693 -1,170 | -3% | -$39.1K | |||
| $1.32M | 0.02% | 2,605 +28 | +1% | +$14.2K | |||
| $1.3M | 0.02% | 45,889 | – | – | |||
| $1.29M | 0.02% | 76,686 | New | +$1.29M | |||
| $1.27M | 0.02% | 2,699 -125 | -4% | -$58.7K | |||
| $1.25M | 0.02% | 8,609 -832 | -9% | -$121K | |||
| $1.25M | 0.02% | 2,968 -312 | -10% | -$131K | |||
| $1.24M | 0.02% | 4,884 +285 | +6% | +$72.5K | |||
| $1.23M | 0.02% | 4,645 -823 | -15% | -$218K | |||
| $1.22M | 0.02% | 39,532 +851 | +2% | +$26.3K | |||
| $1.22M | 0.02% | 11,056 | – | – | |||
| $1.21M | 0.02% | 7,909 -5,066 | -39% | -$773K | |||
| $1.21M | 0.02% | 17,275 +1,426 | +9% | +$99.5K | |||
| $1.2M | 0.02% | 39,481 -869 | -2% | -$26.4K | |||
| $1.2M | 0.02% | 15,635 +1,137 | +8% | +$87K |
