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
201
$2.11M 0.06%
31,002
+4,470
202
$2.09M 0.06%
29,512
+6,378
203
$2.04M 0.06%
27,561
+1,865
204
$2.03M 0.06%
6,171
+457
205
$2.03M 0.06%
5,690
-792
206
$2.02M 0.06%
8,257
-162
207
$2.01M 0.06%
49,599
+15,680
208
$2M 0.06%
104,770
-5,104
209
$1.94M 0.05%
128,902
-19,656
210
$1.92M 0.05%
9,884
-390
211
$1.91M 0.05%
24,909
+66
212
$1.87M 0.05%
10,721
-12,811
213
$1.86M 0.05%
12,237
-612
214
$1.81M 0.05%
8,702
-311
215
$1.81M 0.05%
12,625
+7,307
216
$1.79M 0.05%
7,296
+1,170
217
$1.79M 0.05%
26,454
+2,705
218
$1.78M 0.05%
7,738
+142
219
$1.75M 0.05%
49,139
-2,975
220
$1.69M 0.05%
9,843
+2,141
221
$1.68M 0.05%
14,803
-6,163
222
$1.63M 0.05%
13,603
-667
223
$1.63M 0.05%
17,726
+378
224
$1.62M 0.04%
46,262
-1,996
225
$1.6M 0.04%
75,698
-2,140
7 8
9
10 11