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
301
$640K 0.02%
11,965
-40,630
302
$639K 0.02%
5,859
-5,255
303
$632K 0.02%
10,809
-961
304
$625K 0.02%
6,051
-903
305
$622K 0.02%
7,635
-616
306
$605K 0.02%
18,304
-589
307
$592K 0.02%
7,703
-2,096
308
$591K 0.02%
11,957
+1,225
309
$583K 0.02%
13,874
+3,543
310
$580K 0.02%
7,773
+145
311
$577K 0.02%
4,802
+235
312
$575K 0.02%
7,346
-1,571
313
$570K 0.02%
10,448
+997
314
$565K 0.02%
2,947
-946
315
$562K 0.02%
5,968
-1,674
316
$560K 0.02%
5,597
+3,095
317
$552K 0.02%
3,966
-508
318
$549K 0.02%
36,126
-32,880
319
$544K 0.02%
2,116
-2
320
$541K 0.02%
968
-59
321
$540K 0.02%
7,190
+70
322
$539K 0.01%
9,189
323
$536K 0.01%
25,298
-17,186
324
$536K 0.01%
5,883
-1,545
325
$531K 0.01%
1
-1
11 12
13
14 15