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
$5.56B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$46.5M
3
+$25.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
CI icon
Cigna
CI
+$11.9M

Top Sells

1
+$29.5M
2
+$27.8M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.5M

Sector Composition

1 Technology 19.61%
2 Healthcare 7.62%
3 Financials 7.52%
4 Consumer Discretionary 5.52%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.04%
+78,417
227
$2.38M 0.04%
10,555
-519
228
$2.35M 0.04%
32,682
-82,990
229
$2.31M 0.04%
18,359
-1,735
230
$2.28M 0.04%
119,123
+100,070
231
$2.26M 0.04%
8,698
-3,635
232
$2.25M 0.04%
61,737
-14,065
233
$2.23M 0.04%
33,854
-6,620
234
$2.22M 0.04%
15,790
+1,360
235
$2.2M 0.04%
8,345
+74
236
$2.19M 0.04%
9,509
+2,875
237
$2.19M 0.04%
9,924
-298
238
$2.19M 0.04%
14,607
-3,238
239
$2.16M 0.04%
10,650
-1,095
240
$2.14M 0.04%
+34,769
241
$2.13M 0.04%
18,840
-26,145
242
$2.13M 0.04%
21,558
+2,825
243
$2.12M 0.04%
17,098
-159
244
$2.1M 0.04%
12,343
+1,187
245
$2.08M 0.04%
5,406
+31
246
$2.07M 0.04%
11,024
-303
247
$2.06M 0.04%
36,049
-4,492
248
$2.05M 0.04%
33,867
-1,566
249
$1.99M 0.04%
19,363
-2,138
250
$1.97M 0.04%
37,277
+3,850
8 9
10
11 12