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
276
$871K 0.02%
4,453
-694
277
$834K 0.02%
10,396
+1,367
278
$821K 0.02%
18,740
-2,162
279
$816K 0.02%
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280
$804K 0.02%
8,680
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281
$803K 0.02%
12,666
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282
$795K 0.02%
13,257
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283
$794K 0.02%
6,166
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284
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285
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286
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287
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288
$765K 0.02%
7,444
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289
$758K 0.02%
5,271
290
$755K 0.02%
15,077
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291
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292
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293
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11,628
294
$716K 0.02%
3,636
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295
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6,665
+1,523
296
$697K 0.02%
4,037
297
$690K 0.02%
10,666
+4,376
298
$678K 0.02%
2,369
-164
299
$674K 0.02%
16,046
-664
300
$657K 0.02%
1,600
+218
10 11
12
13 14