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
$24.3M0.46% 81,320
+1,756
+2%
+$526K
$24.3M0.46% 255,096
+20,937
+9%
+$2M
$24.1M0.45% 154,474
-3,345
-2%
-$523K
$22.5M0.42% 306,575
+13,001
+4%
+$956K
$21.1M0.4% 199,127
+2,670
+1%
+$283K
$20.9M0.39% 232,399
+10,562
+5%
+$948K
$20.6M0.39% 30,667
+28,216
+1,151%
+$19M
$20.6M0.39% 133,716
+1,259
+1%
+$194K
$20.4M0.38% 628,350
+54,603
+10%
+$1.77M
$20.1M0.38% 42,877
+2,202
+5%
+$1.03M
$20M0.37% 244,444
+4,380
+2%
+$358K
$18.8M0.35% 81,203
+24,589
+43%
+$5.69M
$17.8M0.33% 425,424
-1,081
-0.3%
-$45.1K
$17.7M0.33% 35,655
-5,399
-13%
-$2.69M
$17.7M0.33% 36,496
+5,053
+16%
+$2.45M
$17.7M0.33% 56,705
-1,621
-3%
-$505K
$17.1M0.32% 49,091
+51
+0.1%
+$17.8K
$16.6M0.31% 245,728
+71,749
+41%
+$4.86M
$16.6M0.31% 125,371
-152
-0.1%
-$20.2K
$16.4M0.31% 109,625
-2,286
-2%
-$343K
$16.4M0.31% 97,811
+2,038
+2%
+$341K
$16M0.3% 170,253
+1,886
+1%
+$177K
$15.5M0.29% 305,477
-49,935
-14%
-$2.54M
$15.3M0.29% 125,735
+15,014
+14%
+$1.83M
$15M0.28% 137,174
+2,126
+2%
+$233K
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