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
State Street 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
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479
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482
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483
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484
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485
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486
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487
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488
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489
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-1,910
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