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
$5.33B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$52.3M
3
+$38.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M

Top Sells

1
+$42.5M
2
+$23M
3
+$14.5M
4
BLK icon
Blackrock
BLK
+$13.3M
5
ROK icon
Rockwell Automation
ROK
+$9.99M

Sector Composition

1 Technology 20.71%
2 Financials 7.43%
3 Healthcare 6.84%
4 Consumer Discretionary 5.49%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.04%
5,993
+3,982
227
$2.3M 0.04%
10,222
+6,445
228
$2.29M 0.04%
73,838
+22,745
229
$2.22M 0.04%
24,829
+73
230
$2.2M 0.04%
17,325
+6,088
231
$2.17M 0.04%
40,474
+994
232
$2.15M 0.04%
40,541
-406
233
$2.15M 0.04%
9,211
+1,382
234
$2.13M 0.04%
+104,678
235
$2.11M 0.04%
+25,190
236
$2.08M 0.04%
19,469
-3,010
237
$2.08M 0.04%
169,713
+12,729
238
$2.05M 0.04%
3,632
+2,602
239
$2.03M 0.04%
12,964
-1,883
240
$2.01M 0.04%
5,375
+797
241
$2M 0.04%
8,271
-866
242
$2M 0.04%
14,744
+8,197
243
$1.98M 0.04%
11,327
+710
244
$1.92M 0.04%
10,572
+7,526
245
$1.92M 0.04%
15,279
-398
246
$1.92M 0.04%
35,433
+27,321
247
$1.89M 0.04%
+11,966
248
$1.89M 0.04%
14,430
+3,292
249
$1.89M 0.04%
21,501
+16,602
250
$1.88M 0.04%
6,264
+129
8 9
10
11 12