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 | |
|---|---|---|---|---|---|---|---|
| $929K | 0.02% | 6,355 +505 | +9% | +$73.8K | |||
| $895K | 0.02% | 459 -35 | -7% | -$68.3K | |||
| $895K | 0.02% | 14,084 -108 | -0.8% | -$6.86K | |||
| $882K | 0.02% | 7,397 +1,300 | +21% | +$155K | |||
| $872K | 0.02% | 7,594 | – | – | |||
| $872K | 0.02% | 4,964 | – | – | |||
| $861K | 0.02% | 1,682 -178 | -10% | -$91.1K | |||
| $854K | 0.02% | 5,816 -13,661 | -70% | -$2.01M | |||
| $844K | 0.02% | 7,910 -1,456 | -16% | -$155K | |||
| $842K | 0.02% | 9,301 +661 | +8% | +$59.8K | |||
| $836K | 0.02% | 13,187 -1,544 | -10% | -$97.9K | |||
| $827K | 0.02% | 13,395 -127 | -0.9% | -$7.85K | |||
| $822K | 0.02% | 14,016 +740 | +6% | +$43.4K | |||
| $819K | 0.02% | 26,644 +481 | +2% | +$14.8K | |||
| $807K | 0.02% | 5,437 -187 | -3% | -$27.8K | |||
| $807K | 0.02% | 1,388 | – | – | |||
| $799K | 0.01% | 9,351 -2,618 | -22% | -$224K | |||
| $794K | 0.01% | 19,621 -42,458 | -68% | -$1.72M | |||
| $786K | 0.01% | 2,575 -202 | -7% | -$61.7K | |||
| $782K | 0.01% | 14,195 -2,315 | -14% | -$128K | |||
| $775K | 0.01% | 29,594 -12,789 | -30% | -$335K | |||
| $772K | 0.01% | 9,146 +460 | +5% | +$38.8K | |||
| $771K | 0.01% | 12,329 +2,108 | +21% | +$132K | |||
| $771K | 0.01% | 2,590 -140 | -5% | -$41.7K | |||
| $769K | 0.01% | 7,145 -30 | -0.4% | -$3.23K |
