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
151
$4.04M 0.11%
100,010
-13,884
152
$3.99M 0.11%
60,730
-1,691
153
$3.85M 0.11%
36,208
+4,071
154
$3.83M 0.11%
80,391
-537
155
$3.81M 0.11%
45,832
+202
156
$3.78M 0.1%
8,246
+5,951
157
$3.75M 0.1%
16,416
+901
158
$3.73M 0.1%
71,864
+950
159
$3.71M 0.1%
166,539
+3,034
160
$3.59M 0.1%
21,857
-8,563
161
$3.53M 0.1%
117,185
+18,901
162
$3.52M 0.1%
33,965
-291,429
163
$3.51M 0.1%
73,663
+9,065
164
$3.5M 0.1%
48,700
-1,202
165
$3.48M 0.1%
31,979
-439
166
$3.46M 0.1%
18,310
-604
167
$3.42M 0.09%
33,550
-495
168
$3.4M 0.09%
95,745
-2,422
169
$3.35M 0.09%
80,091
+66,350
170
$3.31M 0.09%
4,563
-945
171
$3.3M 0.09%
26,705
-2,068
172
$3.26M 0.09%
16,321
-1,439
173
$3.24M 0.09%
22,837
-4,858
174
$3.17M 0.09%
83,630
-331
175
$3.07M 0.09%
20,294
+2,676
5 6
7
8 9