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
$10.7M0.2% 24,987
+4,251
+21%
+$1.82M
$10.7M0.2% 248,458
+8,292
+3%
+$356K
$10.6M0.2% 211,193
+9,864
+5%
+$493K
$10.4M0.2% 75,664
-104,922
-58%
-$14.5M
$10.3M0.19% 88,629
+12,504
+16%
+$1.46M
$10.2M0.19% 21,904
+781
+4%
+$364K
$10.2M0.19% 28,198
-301
-1%
-$109K
$10.2M0.19% 23,241
+198
+0.9%
+$86.7K
$10.1M0.19% 75,923
-960
-1%
-$127K
$9.84M0.18% 64,073
+5,807
+10%
+$892K
$9.77M0.18% 16,077
+8,491
+112%
+$5.16M
$9.74M0.18% 92,391
-21,142
-19%
-$2.23M
$9.69M0.18% 45,796
-2,120
-4%
-$449K
$9.68M0.18% 81,394
-28,422
-26%
-$3.38M
$9.57M0.18% 383,109
+4,525
+1%
+$113K
$9.23M0.17% 140,708
+8,092
+6%
+$531K
$9.11M0.17% 26,392
+462
+2%
+$159K
$9.01M0.17% 73,823
+67,561
+1,079%
+$8.24M
$8.99M0.17% 407,230
+26,314
+7%
+$581K
$8.99M0.17% 17,488
+3,424
+24%
+$1.76M
$8.88M0.17% 29,068
-119
-0.4%
-$36.4K
$8.74M0.16% 22,799
+865
+4%
+$332K
$8.68M0.16% 89,174
-1,359
-2%
-$132K
$8.03M0.15% 217,504
+5,174
+2%
+$191K
$7.96M0.15% 173,920
-5,956
-3%
-$273K
1 3456724