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
176
$2.93M 0.08%
14,539
+656
177
$2.88M 0.08%
29,785
+4,530
178
$2.87M 0.08%
26,393
+6,937
179
$2.85M 0.08%
14,069
-1,821
180
$2.79M 0.08%
16,495
+2,865
181
$2.73M 0.08%
9,079
+192
182
$2.71M 0.08%
34,544
-7,064
183
$2.53M 0.07%
75,175
+2,286
184
$2.52M 0.07%
22,432
+2,002
185
$2.51M 0.07%
48,768
+8,689
186
$2.51M 0.07%
22,693
+1,924
187
$2.47M 0.07%
5,555
+211
188
$2.39M 0.07%
16,682
189
$2.38M 0.07%
72,100
-155,137
190
$2.37M 0.07%
9,309
+1,259
191
$2.33M 0.06%
9,850
-885
192
$2.3M 0.06%
8,789
+792
193
$2.29M 0.06%
18,066
+1,024
194
$2.28M 0.06%
8,831
+567
195
$2.28M 0.06%
18,541
-4,018
196
$2.27M 0.06%
65,464
+288
197
$2.23M 0.06%
595,097
-69,000
198
$2.22M 0.06%
14,265
-17,881
199
$2.15M 0.06%
22,511
-2,343
200
$2.14M 0.06%
40,245
-4,763
6 7
8
9 10