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 (-3%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,508 | Closed | -$1.1M | |||
| – | – | -1,472 | Closed | -$258K | |||
| – | – | -3,097 | Closed | -$419K | |||
| – | – | -112,444 | Closed | -$2.92M | |||
| – | – | -2,268 | Closed | -$205K | |||
| – | – | -720 | Closed | -$207K | |||
| – | – | -1,451 | Closed | -$215K | |||
| – | – | -2,923 | Closed | -$269K | |||
| – | – | -1,101 | Closed | -$307K | |||
| – | – | -6,651 | Closed | -$204K | |||
| – | – | -2,606 | Closed | -$288K | |||
| – | – | -598 | Closed | -$732K | |||
| – | – | -1,354 | Closed | -$231K | |||
| – | – | -3,188 | Closed | -$208K | |||
| – | – | -1,744 | Closed | -$422K | |||
| – | – | -4,000 | Closed | -$253K | |||
| – | – | -2,414 | Closed | -$214K | |||
| – | – | -1,312 | Closed | -$237K | |||
| – | – | -10,465 | Closed | -$1.2M | |||
| – | – | -3,550 | Closed | -$371K | |||
| – | – | -3,009 | Closed | -$253K | |||
| – | – | -12,009 | Closed | -$488K | |||
| – | – | -44,877 | Closed | -$1.31M | |||
| – | – | -25,445 | Closed | -$131K |
