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
451
$188K 0.01%
10,234
452
$187K 0.01%
17,002
+989
453
$169K ﹤0.01%
17,111
-573
454
$163K ﹤0.01%
5,733
-5,818
455
$162K ﹤0.01%
19,078
+2,278
456
$161K ﹤0.01%
+10,500
457
$156K ﹤0.01%
15,476
458
$155K ﹤0.01%
20,417
-18,431
459
$129K ﹤0.01%
26,292
+6,068
460
$108K ﹤0.01%
1,091
-1,252
461
$76K ﹤0.01%
10,756
462
$62.8K ﹤0.01%
18,307
+5,433
463
$51.4K ﹤0.01%
13,657
+437
464
$38.4K ﹤0.01%
+18,020
465
$15.3K ﹤0.01%
+3,453
466
– –
-1,910
467
– –
-15,634
468
– –
-1,217
469
– –
-8,101
470
– –
-4,912
471
– –
-5,993
472
– –
-2,381
473
– –
-13,738
474
– –
-3,472
475
– –
-3,192
16 17 18
19
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