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
101
$7.67M 0.21%
176,320
+65,500
102
$7.56M 0.21%
28,421
-885
103
$7.55M 0.21%
212,926
+21,320
104
$7.45M 0.21%
79,288
-11
105
$7.4M 0.21%
21,130
+1,615
106
$7.32M 0.2%
44,129
+4,025
107
$7.06M 0.2%
51,011
+1,960
108
$6.7M 0.19%
110,520
-6,210
109
$6.63M 0.18%
62,596
+2,602
110
$6.58M 0.18%
88,320
+5,777
111
$6.39M 0.18%
157,440
+6,900
112
$6.34M 0.18%
10,763
+3,389
113
$6.18M 0.17%
110,386
+50,000
114
$6.07M 0.17%
40,139
-15,754
115
$6.07M 0.17%
46,068
+5,045
116
$6.04M 0.17%
46,945
+1,052
117
$5.97M 0.17%
54,308
+4,769
118
$5.89M 0.16%
21,635
+303
119
$5.88M 0.16%
191,745
-1,035
120
$5.87M 0.16%
49,038
-203
121
$5.8M 0.16%
172,273
-5,389
122
$5.79M 0.16%
25,216
+43
123
$5.62M 0.16%
128,588
+13,782
124
$5.62M 0.16%
66,086
+59
125
$5.6M 0.16%
32,159
+1,948