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
$5.32M0.1% 68,609
-46,400
-40%
-$3.6M
$5.27M0.1% 60,065
-10,523
-15%
-$924K
$5.22M0.1% 36,935
+2,650
+8%
+$374K
$5.11M0.1% 53,505
+5,181
+11%
+$495K
$5.06M0.1% 195,047
+3,187
+2%
+$82.7K
$4.98M0.09% 69,332
+62,406
+901%
+$4.48M
$4.97M0.09% 76,883
+4,579
+6%
+$296K
$4.84M0.09%
+69,240
 New
+$4.84M
$4.74M0.09% 16,066
-614
-4%
-$181K
$4.69M0.09% 23,258
+1,328
+6%
+$268K
$4.68M0.09% 41,825
+6,568
+19%
+$734K
$4.56M0.09%
+61,104
 New
+$4.56M
$4.44M0.08% 192,489
+6,081
+3%
+$140K
$4.35M0.08% 9,741
-438
-4%
-$196K
$4.34M0.08% 29,443
+1,205
+4%
+$178K
$4.33M0.08% 177,326
+152,730
+621%
+$3.73M
$4.17M0.08% 142,343
-9,261
-6%
-$271K
$4.12M0.08% 35,060
-1,825
-5%
-$214K
$4.08M0.08% 69,262
+14,026
+25%
+$827K
$4.08M0.08% 97,568
+33,400
+52%
+$1.4M
$4.01M0.08% 141,683
-10,091
-7%
-$285K
$4M0.07%
+45,416
 New
+$4M
$3.9M0.07% 156,891
-101,395
-39%
-$2.52M
$3.86M0.07% 18,435
-12,260
-40%
-$2.57M
$3.75M0.07% 18,286
-762
-4%
-$156K
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