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
426
$246K 0.01%
778
+19
427
$240K 0.01%
2,532
-46
428
$234K 0.01%
+2,590
429
$231K 0.01%
+8,445
430
$229K 0.01%
2,646
+193
431
$228K 0.01%
+4,002
432
$227K 0.01%
+10,213
433
$225K 0.01%
1,521
-7
434
$224K 0.01%
+4,868
435
$220K 0.01%
5,352
436
$219K 0.01%
4,907
-24
437
$216K 0.01%
70
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438
$215K 0.01%
664
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439
$214K 0.01%
1,711
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440
$213K 0.01%
84
-42
441
$212K 0.01%
3,619
-55
442
$211K 0.01%
+2,345
443
$208K 0.01%
+8,208
444
$208K 0.01%
2,869
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445
$206K 0.01%
+2,031
446
$206K 0.01%
+8,949
447
$204K 0.01%
+3,423
448
$202K 0.01%
2,746
-432
449
$200K 0.01%
2,358
-324
450
$198K 0.01%
15,955
-4,152
16 17
18
19 20