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

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
$332K0.01% 12,231
-133,479
-92%
-$3.63M
$332K0.01% 2,199
-439
-17%
-$66.3K
$330K0.01% 3,455
+150
+5%
+$14.3K
$329K0.01% 9,730
$327K0.01% 10,300
$325K0.01% 24,628
+1,553
+7%
+$20.5K
$325K0.01% 6,401
$323K0.01% 2,237
-2,926
-57%
-$423K
$321K0.01% 2,600
-2,263
-47%
-$279K
$321K0.01% 1,376
$314K0.01% 3,362
-7,575
-69%
-$708K
$312K0.01% 1,812
$310K0.01% 3,801
-7,130
-65%
-$582K
$308K0.01% 13,056
$305K0.01% 7,560
-62,027
-89%
-$2.5M
$299K0.01% 1,112
+22
+2%
+$5.91K
$294K0.01% 2,632
+39
+2%
+$4.36K
$294K0.01% 6,733
-332
-5%
-$14.5K
$294K0.01% 6,071
+1,418
+30%
+$68.6K
$293K0.01% 12,494
$288K0.01% 9,307
+747
+9%
+$23.2K
$286K0.01% 828
-57
-6%
-$19.7K
$285K0.01% 1,733
-342
-16%
-$56.3K
$285K0.01% 2,080
+189
+10%
+$25.9K
$285K0.01% 2,251
-234
-9%
-$29.6K