FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.33B
This Quarter Return
-1.91%
1 Year Return
+9.29%
3 Year Return
+28.85%
5 Year Return
+138.95%
10 Year Return
–
AUM
$5.33B
AUM Growth
-$139M
Cap. Flow
+$38.1M
Cap. Flow %
0.71%
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

1Technology18.58%
2Financials9.07%
3Healthcare6.51%
4Industrials5.29%
5Consumer Discretionary5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.6M0.76% 1,388,547
+156,242
+13%
+$4.57M
$39.7M0.74% 148,940
-412
-0.3%
-$110K
$39.2M0.73% 659,753
+40,367
+7%
+$2.4M
$39.1M0.73% 373,971
-21,175
-5%
-$2.21M
$38.8M0.73% 104,147
+12,010
+13%
+$4.47M
$36.9M0.69% 118,394
-1,899
-2%
-$593K
$34.6M0.65% 476,212
+4,823
+1%
+$351K
$32.5M0.61% 237,531
-48,649
-17%
-$6.66M
$32.2M0.6% 118,491
+334
+0.3%
+$90.8K
$31.1M0.58% 148,466
+302
+0.2%
+$63.3K
$30.8M0.58% 101,927
+9,925
+11%
+$3M
$30M0.56% 127,078
+427
+0.3%
+$101K
$29.5M0.55% 35,768
+328
+0.9%
+$271K
$28.6M0.54% 167,318
+3,988
+2%
+$681K
$27.8M0.52% 299,782
+26,894
+10%
+$2.49M
$27.7M0.52% 75,566
+295
+0.4%
+$108K
$27M0.51% 158,367
-8,572
-5%
-$1.46M
$26.7M0.5% 165,024
-4,857
-3%
-$784K
$26.5M0.5% 374,264
-3,613
-1%
-$256K
$26.3M0.49% 45,654
+11,879
+35%
+$6.85M
$26M0.49% 332,774
+5,356
+2%
+$419K
$25.7M0.48% 95,730
+15,749
+20%
+$4.23M
$25.5M0.48% 48,715
-19,888
-29%
-$10.4M
$25.5M0.48% 5,534
+317
+6%
+$1.46M
$24.8M0.46% 106,156
-4,414
-4%
-$1.03M
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