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
401
$318K 0.01%
4,221
-18,644
402
$317K 0.01%
30,230
-13,211
403
$315K 0.01%
7,713
+2,185
404
$314K 0.01%
2,558
+566
405
$314K 0.01%
+40,391
406
$312K 0.01%
5,046
+2
407
$309K 0.01%
2,011
+127
408
$309K 0.01%
+25,775
409
$306K 0.01%
+9,301
410
$303K 0.01%
3,704
-241
411
$302K 0.01%
9,092
+416
412
$300K 0.01%
10,672
-188
413
$300K 0.01%
5,641
414
$294K 0.01%
6,661
-5,174
415
$289K 0.01%
5,700
-3,000
416
$286K 0.01%
4,446
-248
417
$273K 0.01%
+2,599
418
$268K 0.01%
1,714
-21,720
419
$265K 0.01%
4,900
+250
420
$261K 0.01%
+1,220
421
$261K 0.01%
15,713
-782
422
$258K 0.01%
1,168
+16
423
$251K 0.01%
1,252
-132
424
$248K 0.01%
2,903
-124
425
$248K 0.01%
2,800
15 16
17
18 19