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
376
$378K 0.01%
+2,342
377
$378K 0.01%
4,096
+293
378
$370K 0.01%
3,080
-52
379
$370K 0.01%
19,359
-18,837
380
$368K 0.01%
6,119
381
$367K 0.01%
3,513
382
$365K 0.01%
44,684
+1,134
383
$365K 0.01%
21,454
-8,929
384
$362K 0.01%
6,857
-646
385
$362K 0.01%
1,437
-1,273
386
$359K 0.01%
17,324
-6,676
387
$351K 0.01%
2,852
-913
388
$345K 0.01%
+45,100
389
$344K 0.01%
1,064
-93
390
$341K 0.01%
3,197
-6
391
$337K 0.01%
2,027
-4,810
392
$337K 0.01%
4,400
393
$334K 0.01%
3,658
+1,151
394
$329K 0.01%
+9,645
395
$328K 0.01%
17,598
-8,118
396
$327K 0.01%
1,630
-33
397
$327K 0.01%
7,939
-1,175
398
$326K 0.01%
4,065
-207
399
$324K 0.01%
6,425
400
$319K 0.01%
10,300
14 15
16
17 18