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
$4.7B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.5M
3
+$32.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M

Top Sells

1
+$24.4M
2
+$12.2M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.5M

Sector Composition

1 Technology 18.75%
2 Financials 8.04%
3 Healthcare 7.31%
4 Consumer Discretionary 5.36%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.03%
105,875
+1,742
227
$1.49M 0.03%
5,157
+359
228
$1.48M 0.03%
7,915
+5,722
229
$1.47M 0.03%
11,237
-1,171
230
$1.47M 0.03%
6,474
-168
231
$1.47M 0.03%
17,458
-589
232
$1.46M 0.03%
7,629
-485
233
$1.46M 0.03%
11,138
+2,826
234
$1.46M 0.03%
6,316
+68
235
$1.43M 0.03%
11,046
-468
236
$1.36M 0.03%
3,425
+164
237
$1.35M 0.03%
16,000
+445
238
$1.34M 0.03%
5,814
+109
239
$1.31M 0.03%
26,036
+227
240
$1.3M 0.03%
13,324
+2,888
241
$1.29M 0.03%
13,742
-3,996
242
$1.26M 0.03%
7,449
-1,597
243
$1.25M 0.03%
2,328
-3
244
$1.22M 0.03%
2,115
+21
245
$1.17M 0.02%
+10,248
246
$1.14M 0.02%
42,060
-1,164
247
$1.13M 0.02%
18,570
-4,560
248
$1.11M 0.02%
16,367
+2,350
249
$1.11M 0.02%
10,233
-27,488
250
$1.1M 0.02%
11,398
+2,472
8 9
10
11 12