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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.01% | 9,105 -3,658 | -29% | -$218K | |||
| $538K | 0.01% | 5,251 +432 | +9% | +$44.2K | |||
| $538K | 0.01% | 18,843 +2,512 | +15% | +$71.7K | |||
| $536K | 0.01% | 6,306 +1,470 | +30% | +$125K | |||
| $535K | 0.01% | 21,086 -2,775 | -12% | -$70.5K | |||
| $529K | 0.01% | 10,657 -150 | -1% | -$7.44K | |||
| $526K | 0.01% | 8,089 -689 | -8% | -$44.8K | |||
| $526K | 0.01% | 6,392 +360 | +6% | +$29.6K | |||
| $526K | 0.01% | 8,286 -2,999 | -27% | -$190K | |||
| $520K | 0.01% | 2,126 -281 | -12% | -$68.7K | |||
| $519K | 0.01% | 3,249 -13 | -0.4% | -$2.08K | |||
| $514K | 0.01% | 1,779 -398 | -18% | -$115K | |||
| $509K | 0.01% | 6,946 +27 | +0.4% | +$1.98K | |||
| $506K | 0.01% | 2,664 -205 | -7% | -$39K | |||
| $503K | 0.01% | 5,480 -12 | -0.2% | -$1.1K | |||
| $502K | 0.01% | 5,581 +535 | +11% | +$48.1K | |||
| $501K | 0.01% | 3,428 -2,681 | -44% | -$392K | |||
| $498K | 0.01% | 8,276 -4,667 | -36% | -$281K | |||
| $497K | 0.01% | 2,816 -197 | -7% | -$34.7K | |||
| $482K | 0.01% | 2,992 | – | – | |||
| $476K | 0.01% | 9,490 +762 | +9% | +$38.3K | |||
| $476K | 0.01% | 8,082 +1,965 | +32% | +$116K | |||
| $475K | 0.01% | 13,603 -58,377 | -81% | -$2.04M | |||
| $475K | 0.01% | 5,910 -591 | -9% | -$47.5K | |||
| $468K | 0.01% | 9,695 -26 | -0.3% | -$1.26K |
