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

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

1Technology18.58%
2Financials9.07%
3Healthcare6.51%
4Industrials5.29%
5Consumer Discretionary5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$284K0.01% 1,411
-15,026
-91%
-$3.03M
$283K0.01% 5,105
-4
-0.1%
-$222
$282K0.01% 5,287
-64,496
-92%
-$3.44M
$281K0.01% 4,612
+81
+2%
+$4.93K
$278K0.01% 2,965––
$272K0.01% 2,123
+397
+23%
+$50.8K
$271K0.01% 7,219
-4,513
-38%
-$169K
$268K0.01% 7,847––
$268K0.01% 560
-3
-0.5%
-$1.44K
$267K0.01% 4,854
-174
-3%
-$9.59K
$267K0.01% 2,583
-625
-19%
-$64.5K
$264K0.01% 4,601
-59
-1%
-$3.39K
$264K0.01%
+3,626
 New
+$264K
$259K﹤0.01% 16,771
-2,516
-13%
-$38.8K
$257K﹤0.01%
+2,374
 New
+$257K
$255K﹤0.01%
+5,720
 New
+$255K
$255K﹤0.01% 2,126
-4,563
-68%
-$546K
$254K﹤0.01% 11,964
-153
-1%
-$3.25K
$251K﹤0.01% 5,425––
$251K﹤0.01% 4,458––
$241K﹤0.01% 2,082––
$240K﹤0.01% 2,632
-5
-0.2%
-$456
$237K﹤0.01% 3,513
-1,387
-28%
-$93.4K
$236K﹤0.01% 400
-1,945
-83%
-$1.15M
$235K﹤0.01% 4,767
+703
+17%
+$34.7K
1 192021222324