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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0% | 11,604 | – | – | |||
| $180K | 0% | 24,473 | – | – | |||
| $167K | 0% | 10,795 -207 | -2% | -$3.2K | |||
| $160K | 0% | 42,423 | New | +$160K | |||
| $115K | 0% | 20,786 -3,502 | -14% | -$19.3K | |||
| $110K | 0% | 19,916 +1,930 | +11% | +$10.6K | |||
| $100K | 0% | 14,931 -25 | -0.2% | -$168 | |||
| $98.1K | 0% | 10,323 -350 | -3% | -$3.33K | |||
| $88.7K | 0% | 14,076 | – | – | |||
| $85.6K | 0% | 18,887 +400 | +2% | +$1.81K | |||
| $76K | 0% | 25,000 | New | +$76K | |||
| $42.6K | 0% | 17,323 -690 | -4% | -$1.7K | |||
| $40.6K | 0% | 13,276 +1,974 | +17% | +$6.04K | |||
| $37.3K | 0% | 11,200 | New | +$37.3K | |||
| $0 | 0% | 0 -2,682 | Closed | – | |||
| $0 | 0% | 0 -8,206 | Closed | – | |||
| $0 | 0% | 0 -5,279 | Closed | – | |||
| $0 | 0% | 0 -3,568 | Closed | – | |||
| $0 | 0% | 0 -2,550 | Closed | – | |||
| $0 | 0% | 0 -23,622 | Closed | – | |||
| $0 | 0% | 0 -1,962 | Closed | – | |||
| $0 | 0% | 0 -1,815 | Closed | – | |||
| $0 | 0% | 0 -5,782 | Closed | – | |||
| $0 | 0% | 0 -28,588 | Closed | – | |||
| $0 | 0% | 0 -2,796 | Closed | – |
