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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.01% | 12,231 -133,479 | -92% | -$3.63M | |||
| $332K | 0.01% | 2,199 -439 | -17% | -$66.3K | |||
| $330K | 0.01% | 3,455 +150 | +5% | +$14.3K | |||
| $329K | 0.01% | 9,730 | – | – | |||
| $327K | 0.01% | 10,300 | – | – | |||
| $325K | 0.01% | 24,628 +1,553 | +7% | +$20.5K | |||
| $325K | 0.01% | 6,401 | – | – | |||
| $323K | 0.01% | 2,237 -2,926 | -57% | -$423K | |||
| $321K | 0.01% | 2,600 -2,263 | -47% | -$279K | |||
| $321K | 0.01% | 1,376 | – | – | |||
| $314K | 0.01% | 3,362 -7,575 | -69% | -$708K | |||
| $312K | 0.01% | 1,812 | – | – | |||
| $310K | 0.01% | 3,801 -7,130 | -65% | -$582K | |||
| $308K | 0.01% | 13,056 | – | – | |||
| $305K | 0.01% | 7,560 -62,027 | -89% | -$2.5M | |||
| $299K | 0.01% | 1,112 +22 | +2% | +$5.91K | |||
| $294K | 0.01% | 2,632 +39 | +2% | +$4.36K | |||
| $294K | 0.01% | 6,733 -332 | -5% | -$14.5K | |||
| $294K | 0.01% | 6,071 +1,418 | +30% | +$68.6K | |||
| $293K | 0.01% | 12,494 | – | – | |||
| $288K | 0.01% | 9,307 +747 | +9% | +$23.2K | |||
| $286K | 0.01% | 828 -57 | -6% | -$19.7K | |||
| $285K | 0.01% | 1,733 -342 | -16% | -$56.3K | |||
| $285K | 0.01% | 2,080 +189 | +10% | +$25.9K | |||
| $285K | 0.01% | 2,251 -234 | -9% | -$29.6K |
