FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.6M
3 +$8.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M

Top Sells

1 +$30.2M
2 +$7.44M
3 +$6.35M
4
KR icon
Kroger
KR
+$5.2M
5
GM icon
General Motors
GM
+$5.11M

Sector Composition

1 Technology 18.71%
2 Financials 8.54%
3 Healthcare 8.05%
4 Consumer Discretionary 5.31%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.4M 0.45%
241,466
+3,112
52
$15.4M 0.43%
18,753
+303
53
$15.3M 0.42%
471,223
-353
54
$15.2M 0.42%
57,818
+8,621
55
$14.9M 0.41%
145,263
+16,357
56
$14.8M 0.41%
213,491
+38,366
57
$14.3M 0.4%
53,307
+1,791
58
$14.3M 0.4%
318,823
-116,282
59
$14.2M 0.39%
107,676
+23,511
60
$14.2M 0.39%
159,262
+887
61
$14M 0.39%
96,186
+13,343
62
$13.8M 0.38%
197,849
+12,900
63
$13.5M 0.37%
251,244
+4,124
64
$13.2M 0.37%
78,401
+12,323
65
$13.2M 0.37%
114,335
+506
66
$13.1M 0.36%
36,455
+3,867
67
$12.3M 0.34%
66,533
+2,148
68
$12.1M 0.33%
124,731
+5,348
69
$12M 0.33%
59,402
+1,807
70
$11.9M 0.33%
67,177
+1,677
71
$11.7M 0.32%
40,946
+661
72
$11.5M 0.32%
30,487
-2,861
73
$11.3M 0.31%
57,475
-114
74
$11.2M 0.31%
108,695
+8,835
75
$10.9M 0.3%
143,462
+5,698