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 (-3%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|---|
| $616K | 0.01% | 8,084 | – | – | |||
| $615K | 0.01% | +4,576 | New | +$615K | |||
| $612K | 0.01% | 7,890 +1,439 | +22% | +$112K | |||
| $610K | 0.01% | 9,004 -4,735 | -34% | -$321K | |||
| $609K | 0.01% | 3,976 +131 | +3% | +$20.1K | |||
| $609K | 0.01% | 42,701 | – | – | |||
| $598K | 0.01% | 10,147 -102,002 | -91% | -$6.01M | |||
| $595K | 0.01% | 9,987 -2,130 | -18% | -$127K | |||
| $588K | 0.01% | 11,496 -227 | -2% | -$11.6K | |||
| $588K | 0.01% | 319 -21 | -6% | -$38.7K | |||
| $587K | 0.01% | 12,582 +590 | +5% | +$27.5K | |||
| $584K | 0.01% | 25,697 -16,528 | -39% | -$375K | |||
| $580K | 0.01% | 4,150 +28 | +0.7% | +$3.91K | |||
| $579K | 0.01% | 13,715 +3,148 | +30% | +$133K | |||
| $576K | 0.01% | 2,686 | – | – | |||
| $565K | 0.01% | 6,504 -90 | -1% | -$7.82K | |||
| $564K | 0.01% | 2,132 -74 | -3% | -$19.6K | |||
| $562K | 0.01% | 11,247 -7,026 | -38% | -$351K | |||
| $561K | 0.01% | 4,779 +446 | +10% | +$52.4K | |||
| $556K | 0.01% | 3,543 -499 | -12% | -$78.4K | |||
| $554K | 0.01% | 2,183 +39 | +2% | +$9.9K | |||
| $546K | 0.01% | 4,477 -230 | -5% | -$28.1K | |||
| $545K | 0.01% | 10,104 -251 | -2% | -$13.5K | |||
| $544K | 0.01% | 1,913 -449 | -19% | -$128K | |||
| $544K | 0.01% | 4,315 -47 | -1% | -$5.92K |
