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
$1.82B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.5M
3
+$10.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
ROK icon
Rockwell Automation
ROK
+$5.89M

Top Sells

1
+$7.18M
2
+$7.05M
3
+$6.57M
4
MSFT icon
Microsoft
MSFT
+$6.36M
5
TJX icon
TJX Companies
TJX
+$5.96M

Sector Composition

1 Technology 20.7%
2 Healthcare 10.7%
3 Financials 9.68%
4 Consumer Discretionary 7.26%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.02%
+7,389
227
$363K 0.02%
11,882
-7,339
228
$361K 0.02%
2,425
-271
229
$360K 0.02%
4,465
230
$357K 0.02%
2,315
-18
231
$356K 0.02%
2,156
-22
232
$353K 0.02%
28,657
-276
233
$353K 0.02%
400
234
$349K 0.02%
5,339
235
$347K 0.02%
3,287
+210
236
$336K 0.02%
14,300
-127
237
$331K 0.02%
3,009
238
$330K 0.02%
528
239
$322K 0.02%
12,435
240
$322K 0.02%
6,864
241
$321K 0.02%
4,073
+171
242
$311K 0.02%
4,979
-297
243
$306K 0.02%
7,700
244
$301K 0.02%
4,462
+26
245
$298K 0.02%
1,584
+14
246
$296K 0.02%
1,337
-86
247
$287K 0.02%
1,645
248
$282K 0.02%
20,225
-1,024
249
$281K 0.02%
+1,699
250
$280K 0.02%
1,029
8 9
10
11 12