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
$1.19M0.02% 40,930
-59,821
-59%
-$1.74M
$1.19M0.02% 9,996
+334
+3%
+$39.8K
$1.19M0.02% 10,014
+1,104
+12%
+$131K
$1.18M0.02% 10,579
-112
-1%
-$12.5K
$1.15M0.02% 10,443
-195
-2%
-$21.5K
$1.15M0.02% 10,329
-678
-6%
-$75.3K
$1.14M0.02% 4,453––
$1.13M0.02% 10,806
-67
-0.6%
-$6.99K
$1.12M0.02% 5,865––
$1.1M0.02% 11,397
-3,140
-22%
-$303K
$1.1M0.02% 12,750
+195
+2%
+$16.8K
$1.09M0.02% 3,092
+1,995
+182%
+$703K
$1.07M0.02%
+21,522
 New
+$1.07M
$1.05M0.02% 1,293
-565
-30%
-$461K
$1.05M0.02% 1,590
-12,284
-89%
-$8.14M
$1.04M0.02% 8,304
-8,884
-52%
-$1.11M
$996K0.02% 46,479
-44,532
-49%
-$955K
$992K0.02% 4,776
-5
-0.1%
-$1.04K
$990K0.02% 50,054
-2,445
-5%
-$48.4K
$971K0.02% 13,447
-72,103
-84%
-$5.21M
$962K0.02% 8,745
-7,046
-45%
-$775K
$959K0.02% 33,174
+2,100
+7%
+$60.7K
$952K0.02% 1,501
-5,992
-80%
-$3.8M
$950K0.02% 7,897
+2,474
+46%
+$298K
$942K0.02% 25,881
-62,694
-71%
-$2.28M
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