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
$14.8M0.28% 15,625
+129
+0.8%
+$122K
$14.8M0.28% 59,364
-891
-1%
-$222K
$14.4M0.27% 83,019
-27,985
-25%
-$4.85M
$14.3M0.27% 146,294
+4,396
+3%
+$428K
$14.1M0.26% 84,995
-14,776
-15%
-$2.45M
$14M0.26% 226,359
-23,038
-9%
-$1.42M
$13.8M0.26% 231,044
+8,926
+4%
+$533K
$13.5M0.25% 222,079
+76,321
+52%
+$4.65M
$13.5M0.25% 24,570
+1,155
+5%
+$633K
$13.3M0.25% 160,715
-8,800
-5%
-$728K
$13.3M0.25% 24,917
+1,598
+7%
+$851K
$12.6M0.24% 127,341
-9
-0%
-$888
$12.5M0.23% 95,399
+43,475
+84%
+$5.69M
$12.3M0.23% 116,645
-5,939
-5%
-$627K
$12.1M0.23% 237,217
+19,027
+9%
+$968K
$12M0.22% 8,367
+151
+2%
+$216K
$11.9M0.22% 71,556
+8,488
+13%
+$1.41M
$11.9M0.22% 76,482
+11,896
+18%
+$1.84M
$11.8M0.22% 60,645
+224
+0.4%
+$43.5K
$11.8M0.22% 12,611
-857
-6%
-$799K
$11.6M0.22% 57,704
+825
+1%
+$166K
$11.6M0.22% 37,044
-2,242
-6%
-$700K
$11.4M0.21% 57,317
-6,351
-10%
-$1.27M
$11.3M0.21% 249,638
+9,785
+4%
+$444K
$11.1M0.21% 154,496
-4,879
-3%
-$349K
1 2345624