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
$2.82M0.05%2,130
+15
+0.7%
+$19.9K
$2.8M0.05%46,139
-4,429
-9%
-$269K
$2.8M0.05%16,371
+638
+4%
+$109K
$2.74M0.05%24,646
-6,692
-21%
-$744K
$2.73M0.05%107,606
-87,651
-45%
-$2.22M
$2.68M0.05%3,947
-111
-3%
-$75.5K
$2.67M0.05%71,520
-3,815
-5%
-$143K
$2.64M0.05%33,320
-897
-3%
-$71K
$2.6M0.05%7,007
+1,404
+25%
+$521K
$2.6M0.05%9,794
+359
+4%
+$95.2K
$2.59M0.05%133,225
-8,800
-6%
-$171K
$2.58M0.05%17,887
+681
+4%
+$98.3K
$2.57M0.05%91,450
-98,345
-52%
-$2.77M
$2.57M0.05%9,420
+7,858
+503%
+$2.14M
$2.56M0.05%71,789
-2,292
-3%
-$81.7K
$2.54M0.05%9,817
+1,440
+17%
+$372K
$2.49M0.05%49,234 New
+$2.49M
$2.47M0.05%8,868
-188
-2%
-$52.3K
$2.45M0.05%13,966
-828
-6%
-$146K
$2.4M0.04%85,710
+60,606
+241%
+$1.69M
$2.38M0.04%7,507
-4
-0.1%
-$1.27K
$2.37M0.04%13,749
+3,873
+39%
+$669K
$2.37M0.04%47,938
+37,408
+355%
+$1.85M
$2.37M0.04%21,716
+84
+0.4%
+$9.15K
$2.33M0.04%58,759
-6,277
-10%
-$249K
1 789101124