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
126
$5.56M 0.15%
104,235
+8,379
127
$5.38M 0.15%
10,530
+1,105
128
$5.33M 0.15%
14,303
+431
129
$5.16M 0.14%
28,818
+797
130
$5.09M 0.14%
12,954
+354
131
$5.07M 0.14%
55,871
+8,181
132
$5.06M 0.14%
58,268
-4,294
133
$4.99M 0.14%
85,540
-2,317
134
$4.94M 0.14%
85,154
-32,209
135
$4.89M 0.14%
160,495
-1,468
136
$4.86M 0.13%
137,550
+1,412
137
$4.84M 0.13%
45,037
+14,206
138
$4.73M 0.13%
10,369
+25
139
$4.73M 0.13%
126,843
-37
140
$4.68M 0.13%
10,738
+581
141
$4.66M 0.13%
54,653
-2,838
142
$4.62M 0.13%
18,483
+9,491
143
$4.56M 0.13%
20,745
-641
144
$4.52M 0.13%
134,532
+49,492
145
$4.42M 0.12%
27,798
+2,567
146
$4.42M 0.12%
32,575
+7,456
147
$4.32M 0.12%
91,977
+33,998
148
$4.31M 0.12%
49,630
+2,897
149
$4.21M 0.12%
18,491
-1,864
150
$4.09M 0.11%
242,739
+36,906
4 5
6
7 8