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
26
$32.3M 0.9%
398,911
+45,985
27
$29.7M 0.82%
288,163
+11,853
28
$29.6M 0.82%
45,860
+414
29
$26.5M 0.73%
87,620
+5,703
30
$26.4M 0.73%
260,206
-73,419
31
$25.9M 0.72%
790,827
-14,717
32
$25.5M 0.71%
125,460
+344
33
$25.1M 0.7%
438,910
-25,130
34
$24.2M 0.67%
169,568
+6,619
35
$24M 0.67%
115,488
+3,124
36
$20.8M 0.58%
760,667
+14,987
37
$20.7M 0.57%
122,281
+1,653
38
$20.6M 0.57%
96,786
-16,335
39
$20.4M 0.57%
71,968
-4,101
40
$19.9M 0.55%
95,773
+1,305
41
$19.8M 0.55%
360,773
-9,358
42
$19.8M 0.55%
216,169
+126,863
43
$19.7M 0.55%
74,875
+1,225
44
$19.7M 0.55%
477,562
+159,118
45
$19M 0.53%
127,169
+2,724
46
$18.2M 0.5%
169,591
-1,705
47
$17.6M 0.49%
34,745
+114
48
$16.8M 0.46%
32,856
-938
49
$16.7M 0.46%
31,183
-3,690
50
$16.5M 0.46%
117,807
-1,469