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
$7.87M0.15% 9,881
+8,896
+903%
+$7.08M
$7.82M0.15% 45,362
-929
-2%
-$160K
$7.58M0.14% 42,253
+27,535
+187%
+$4.94M
$7.4M0.14% 21,964
+1,735
+9%
+$585K
$7.28M0.14% 50,200
+945
+2%
+$137K
$7.06M0.13% 13,009
+4,313
+50%
+$2.34M
$7.02M0.13% 60,005
-4,388
-7%
-$513K
$6.95M0.13% 41,481
-507
-1%
-$85K
$6.82M0.13% 16,235
-359
-2%
-$151K
$6.76M0.13% 48,324
-31,591
-40%
-$4.42M
$6.62M0.12% 110,745
+29,664
+37%
+$1.77M
$6.46M0.12% 13,035
+1,670
+15%
+$827K
$6.42M0.12% 169,480
+48,020
+40%
+$1.82M
$6.35M0.12% 30,670
+26,512
+638%
+$5.49M
$6.29M0.12% 62,608
+1,483
+2%
+$149K
$6.03M0.11%
+130,778
 New
+$6.03M
$5.88M0.11% 133,758
-2,285
-2%
-$100K
$5.86M0.11% 47,387
-121
-0.3%
-$15K
$5.75M0.11% 52,873
+5,626
+12%
+$611K
$5.47M0.1% 16,617
+700
+4%
+$230K
$5.46M0.1% 26,545
+23,616
+806%
+$4.85M
$5.45M0.1% 16,523
+195
+1%
+$64.3K
$5.41M0.1% 157,987
-3,371
-2%
-$115K
$5.38M0.1% 10,077
+361
+4%
+$193K
$5.36M0.1% 67,951
-3,650
-5%
-$288K
1 4567824