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
351
$457K 0.01%
21,551
-22,322
352
$447K 0.01%
6,892
+133
353
$444K 0.01%
3,959
-104
354
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3,372
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355
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2,267
-196
356
$436K 0.01%
11,900
+950
357
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6,373
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358
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2,137
+1
359
$432K 0.01%
+16,115
360
$427K 0.01%
9,755
-3,719
361
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+20,000
362
$421K 0.01%
4,609
-651
363
$421K 0.01%
1,014
-7
364
$417K 0.01%
6,766
-2,793
365
$416K 0.01%
9,000
366
$414K 0.01%
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367
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368
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2,724
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369
$394K 0.01%
4,460
+1,165
370
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5,244
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371
$391K 0.01%
1,935
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372
$389K 0.01%
4,536
+126
373
$387K 0.01%
4,960
-62
374
$380K 0.01%
2,905
+165
375
$380K 0.01%
9,818
+493
13 14
15
16 17