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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.02% | 40,930 -59,821 | -59% | -$1.74M | |||
| $1.19M | 0.02% | 9,996 +334 | +3% | +$39.8K | |||
| $1.19M | 0.02% | 10,014 +1,104 | +12% | +$131K | |||
| $1.18M | 0.02% | 10,579 -112 | -1% | -$12.5K | |||
| $1.15M | 0.02% | 10,443 -195 | -2% | -$21.5K | |||
| $1.15M | 0.02% | 10,329 -678 | -6% | -$75.3K | |||
| $1.14M | 0.02% | 4,453 | – | – | |||
| $1.13M | 0.02% | 10,806 -67 | -0.6% | -$6.99K | |||
| $1.12M | 0.02% | 5,865 | – | – | |||
| $1.1M | 0.02% | 11,397 -3,140 | -22% | -$303K | |||
| $1.1M | 0.02% | 12,750 +195 | +2% | +$16.8K | |||
| $1.09M | 0.02% | 3,092 +1,995 | +182% | +$703K | |||
| $1.07M | 0.02% | 21,522 | New | +$1.07M | |||
| $1.05M | 0.02% | 1,293 -565 | -30% | -$461K | |||
| $1.05M | 0.02% | 1,590 -12,284 | -89% | -$8.14M | |||
| $1.04M | 0.02% | 8,304 -8,884 | -52% | -$1.11M | |||
| $996K | 0.02% | 46,479 -44,532 | -49% | -$955K | |||
| $992K | 0.02% | 4,776 -5 | -0.1% | -$1.04K | |||
| $990K | 0.02% | 50,054 -2,445 | -5% | -$48.4K | |||
| $971K | 0.02% | 13,447 -72,103 | -84% | -$5.21M | |||
| $962K | 0.02% | 8,745 -7,046 | -45% | -$775K | |||
| $959K | 0.02% | 33,174 +2,100 | +7% | +$60.7K | |||
| $952K | 0.02% | 1,501 -5,992 | -80% | -$3.8M | |||
| $950K | 0.02% | 7,897 +2,474 | +46% | +$298K | |||
| $942K | 0.02% | 25,881 -62,694 | -71% | -$2.28M |
