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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | 1,411 -15,026 | -91% | -$3.03M | |||
| $283K | 0.01% | 5,105 -4 | -0.1% | -$222 | |||
| $282K | 0.01% | 5,287 -64,496 | -92% | -$3.44M | |||
| $281K | 0.01% | 4,612 +81 | +2% | +$4.93K | |||
| $278K | 0.01% | 2,965 | – | – | |||
| $272K | 0.01% | 2,123 +397 | +23% | +$50.8K | |||
| $271K | 0.01% | 7,219 -4,513 | -38% | -$169K | |||
| $268K | 0.01% | 7,847 | – | – | |||
| $268K | 0.01% | 560 -3 | -0.5% | -$1.44K | |||
| $267K | 0.01% | 4,854 -174 | -3% | -$9.59K | |||
| $267K | 0.01% | 2,583 -625 | -19% | -$64.5K | |||
| $264K | 0.01% | 4,601 -59 | -1% | -$3.39K | |||
| $264K | 0.01% | 3,626 | New | +$264K | |||
| $259K | 0% | 16,771 -2,516 | -13% | -$38.8K | |||
| $257K | 0% | 2,374 | New | +$257K | |||
| $255K | 0% | 5,720 | New | +$255K | |||
| $255K | 0% | 2,126 -4,563 | -68% | -$546K | |||
| $254K | 0% | 11,964 -153 | -1% | -$3.25K | |||
| $251K | 0% | 5,425 | – | – | |||
| $251K | 0% | 4,458 | – | – | |||
| $241K | 0% | 2,082 | – | – | |||
| $240K | 0% | 2,632 -5 | -0.2% | -$456 | |||
| $237K | 0% | 3,513 -1,387 | -28% | -$93.4K | |||
| $236K | 0% | 400 -1,945 | -83% | -$1.15M | |||
| $235K | 0% | 4,767 +703 | +17% | +$34.7K |
