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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0% | 1,636 -56 | -3% | -$8.02K | |||
| $233K | 0% | 6,012 +98 | +2% | +$3.8K | |||
| $230K | 0% | 10,357 -101 | -1% | -$2.24K | |||
| $225K | 0% | 1,357 +159 | +13% | +$26.4K | |||
| $225K | 0% | 2,738 | – | – | |||
| $225K | 0% | 1,721 | New | +$225K | |||
| $222K | 0% | 1,697 -741 | -30% | -$97.1K | |||
| $221K | 0% | 10,274 | New | +$221K | |||
| $219K | 0% | 16,103 -229 | -1% | -$3.12K | |||
| $217K | 0% | 1,408 -117 | -8% | -$18K | |||
| $217K | 0% | 2,069 -176 | -8% | -$18.4K | |||
| $216K | 0% | 4,285 +12 | +0.3% | +$604 | |||
| $215K | 0% | 5,601 | – | – | |||
| $214K | 0% | 3,217 -13 | -0.4% | -$864 | |||
| $211K | 0% | 1,629 | New | +$211K | |||
| $211K | 0% | 6,302 | – | – | |||
| $209K | 0% | 3,728 -817 | -18% | -$45.8K | |||
| $208K | 0% | 5,372 | New | +$208K | |||
| $208K | 0% | 2,633 | New | +$208K | |||
| $207K | 0% | 20,628 +6,570 | +47% | +$65.9K | |||
| $202K | 0% | 3,569 -242 | -6% | -$13.7K | |||
| $201K | 0% | 887 | New | +$201K | |||
| $200K | 0% | 502 | New | +$200K | |||
| $200K | 0% | 1,981 -125 | -6% | -$12.6K | |||
| $191K | 0% | 10,500 | – | – |
