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
1
$257M 7.12%
598,450
+18,892
2
$185M 5.13%
2,875,545
+198,342
3
$159M 4.41%
928,730
+26,402
4
$154M 4.26%
486,445
+12,414
5
$104M 2.89%
2,092,290
+145,900
6
$90.1M 2.5%
1,303,201
+55,712
7
$73.3M 2.03%
560,242
+11,708
8
$69M 1.91%
1,384,502
+85,123
9
$67.5M 1.87%
2,006,299
+55,864
10
$58.8M 1.63%
414,861
-44,807
11
$58.2M 1.61%
700,220
-10,600
12
$56.5M 1.57%
444,239
+29,215
13
$50.3M 1.39%
346,701
+5,633
14
$48.3M 1.34%
276,043
+10,455
15
$47M 1.3%
204,213
+3,196
16
$45.6M 1.27%
798,707
+74,442
17
$43.5M 1.2%
141,504
+3,404
18
$42M 1.16%
220,731
+2,139
19
$40.1M 1.11%
787,358
+57,296
20
$39.5M 1.1%
418,884
+17,923
21
$38.2M 1.06%
67,533
-275
22
$37.2M 1.03%
73,759
+497
23
$37.1M 1.03%
591,960
-12,990
24
$33.6M 0.93%
346,267
+38,806
25
$32.9M 0.91%
76,946
+6,245
1
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