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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0.01% | 20,000 | – | – | |||
| $465K | 0.01% | 3,313 +239 | +8% | +$33.6K | |||
| $462K | 0.01% | 2,708 -34 | -1% | -$5.8K | |||
| $459K | 0.01% | 3,970 -245 | -6% | -$28.3K | |||
| $459K | 0.01% | 9,552 -123 | -1% | -$5.91K | |||
| $456K | 0.01% | 4,782 | – | – | |||
| $453K | 0.01% | 9,090 -2,993 | -25% | -$149K | |||
| $452K | 0.01% | 3,734 -130 | -3% | -$15.7K | |||
| $447K | 0.01% | 1,913 -279 | -13% | -$65.2K | |||
| $444K | 0.01% | 874 +53 | +6% | +$26.9K | |||
| $444K | 0.01% | 3,674 -3,737 | -50% | -$452K | |||
| $443K | 0.01% | 5,533 -12 | -0.2% | -$961 | |||
| $434K | 0.01% | 6,982 +1,523 | +28% | +$94.7K | |||
| $428K | 0.01% | 4,239 | – | – | |||
| $425K | 0.01% | 16,055 -13,027 | -45% | -$345K | |||
| $423K | 0.01% | 34,035 -59,527 | -64% | -$739K | |||
| $421K | 0.01% | 2,210 -68 | -3% | -$13K | |||
| $419K | 0.01% | 7,221 -401 | -5% | -$23.3K | |||
| $413K | 0.01% | 8,554 -8,151 | -49% | -$394K | |||
| $396K | 0.01% | 5,352 | – | – | |||
| $392K | 0.01% | 2,222 +930 | +72% | +$164K | |||
| $392K | 0.01% | 3,968 | New | +$392K | |||
| $392K | 0.01% | 12,953 -602 | -4% | -$18.2K | |||
| $388K | 0.01% | 2,469 -252 | -9% | -$39.6K | |||
| $387K | 0.01% | 11,310 +1,060 | +10% | +$36.3K |
