FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $5.33B
AUM
$5.33B
AUM Growth
-$139M
Cap. Flow
+$54.2M
Cap. Flow %
1.02%
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
$3.72M0.07%65,376
-4,650
-7%
-$264K
$3.71M0.07%37,392
-10,029
-21%
-$995K
$3.69M0.07%6,017
-7,977
-57%
-$4.9M
$3.67M0.07%20,405
-2,780
-12%
-$500K
$3.64M0.07%11,624
-94
-0.8%
-$29.5K
$3.57M0.07%24,199
+732
+3%
+$108K
$3.46M0.07%13,967
+510
+4%
+$126K
$3.44M0.06%28,771
-4,957
-15%
-$592K
$3.4M0.06%30,371
+24,599
+426%
+$2.76M
$3.38M0.06%85,580 New
+$3.38M
$3.37M0.06%64,087
-119,390
-65%
-$6.27M
$3.33M0.06%72,819
-4,510
-6%
-$206K
$3.31M0.06%65,241 New
+$3.31M
$3.24M0.06%13,375
-402
-3%
-$97.5K
$3.22M0.06%13,577
+1,300
+11%
+$308K
$3.21M0.06%128,152 New
+$3.21M
$3.18M0.06%84,919 New
+$3.18M
$3.13M0.06%33,389 New
+$3.13M
$3.04M0.06%57,937
+12,651
+28%
+$663K
$3.03M0.06%13,646
-3,618
-21%
-$802K
$3.02M0.06%34,737
-291
-0.8%
-$25.3K
$2.99M0.06%8,879
+11
+0.1%
+$3.71K
$2.95M0.06%10,244
-439
-4%
-$126K
$2.94M0.06%39,119
+712
+2%
+$53.4K
$2.9M0.05%58,357
-13,497
-19%
-$670K
1 67891024