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
76
$10.6M 0.29%
238,980
+19,860
77
$10.5M 0.29%
67,320
+1,330
78
$10.3M 0.29%
42,960
+243
79
$10.3M 0.28%
87,395
+23,148
80
$10.2M 0.28%
147,820
+18,142
81
$10.1M 0.28%
47,583
+68
82
$10M 0.28%
156,312
+2,750
83
$9.96M 0.28%
199,007
+84,643
84
$9.94M 0.28%
38,977
+17,365
85
$9.74M 0.27%
98,826
-7,945
86
$9.68M 0.27%
291,737
-8,526
87
$9.38M 0.26%
60,219
-764
88
$9.36M 0.26%
83,697
-2,353
89
$9.32M 0.26%
392,000
+21,982
90
$9.26M 0.26%
113,363
+4,844
91
$9.17M 0.25%
113,129
-16,142
92
$9.16M 0.25%
73,946
-9,167
93
$8.79M 0.24%
116,966
-8,388
94
$8.62M 0.24%
61,416
-24,080
95
$8.19M 0.23%
20,683
+7,945
96
$8.14M 0.23%
251,091
+43,573
97
$7.97M 0.22%
56,219
+3,260
98
$7.93M 0.22%
18,140
+10,468
99
$7.75M 0.21%
124,094
-3,944
100
$7.75M 0.21%
28,349
+1,865