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
$234K﹤0.01% 1,636
-56
-3%
-$8.02K
$233K﹤0.01% 6,012
+98
+2%
+$3.8K
$230K﹤0.01% 10,357
-101
-1%
-$2.24K
$225K﹤0.01% 1,357
+159
+13%
+$26.4K
$225K﹤0.01% 2,738––
$225K﹤0.01%
+1,721
 New
+$225K
$222K﹤0.01% 1,697
-741
-30%
-$97.1K
$221K﹤0.01%
+10,274
 New
+$221K
$219K﹤0.01% 16,103
-229
-1%
-$3.12K
$217K﹤0.01% 1,408
-117
-8%
-$18K
$217K﹤0.01% 2,069
-176
-8%
-$18.4K
$216K﹤0.01% 4,285
+12
+0.3%
+$604
$215K﹤0.01% 5,601––
$214K﹤0.01% 3,217
-13
-0.4%
-$864
$211K﹤0.01%
+1,629
 New
+$211K
$211K﹤0.01% 6,302––
$209K﹤0.01% 3,728
-817
-18%
-$45.8K
$208K﹤0.01%
+5,372
 New
+$208K
$208K﹤0.01%
+2,633
 New
+$208K
$207K﹤0.01% 20,628
+6,570
+47%
+$65.9K
$202K﹤0.01% 3,569
-242
-6%
-$13.7K
$201K﹤0.01%
+887
 New
+$201K
$200K﹤0.01%
+502
 New
+$200K
$200K﹤0.01% 1,981
-125
-6%
-$12.6K
$191K﹤0.01% 10,500––
1 2021222324