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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.01% | 4,435 -7 | -0.2% | -$609 | |||
| $385K | 0.01% | 4,788 +66 | +1% | +$5.3K | |||
| $377K | 0.01% | 3,765 +1,306 | +53% | +$131K | |||
| $375K | 0.01% | 806 -49 | -6% | -$22.8K | |||
| $374K | 0.01% | 2,331 -14 | -0.6% | -$2.25K | |||
| $374K | 0.01% | 30,049 | – | – | |||
| $372K | 0.01% | 45,100 | – | – | |||
| $371K | 0.01% | 12,610 -7,678 | -38% | -$226K | |||
| $371K | 0.01% | 5,226 -30 | -0.6% | -$2.13K | |||
| $371K | 0.01% | 5,971 +1,963 | +49% | +$122K | |||
| $368K | 0.01% | 4,787 -62 | -1% | -$4.77K | |||
| $366K | 0.01% | 96 +3 | +3% | +$11.4K | |||
| $363K | 0.01% | 8,621 +201 | +2% | +$8.47K | |||
| $360K | 0.01% | 5,575 | – | – | |||
| $358K | 0.01% | 3,072 -107 | -3% | -$12.5K | |||
| $353K | 0.01% | 1,110 -639 | -37% | -$203K | |||
| $352K | 0.01% | 5,066 -629 | -11% | -$43.7K | |||
| $349K | 0.01% | 1,287 -60 | -4% | -$16.3K | |||
| $347K | 0.01% | 1,499 +92 | +7% | +$21.3K | |||
| $341K | 0.01% | 4,815 | New | +$341K | |||
| $339K | 0.01% | 1,716 -139 | -7% | -$27.4K | |||
| $336K | 0.01% | 1,675 | New | +$336K | |||
| $336K | 0.01% | 3,425 -97 | -3% | -$9.52K | |||
| $335K | 0.01% | 4,230 -409 | -9% | -$32.4K | |||
| $334K | 0.01% | 2,087 -2,411 | -54% | -$386K |
