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
251
$275K 0.02%
2,000
252
$272K 0.01%
1,724
-103
253
$271K 0.01%
2,451
254
$271K 0.01%
5,360
-1,040
255
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256
$264K 0.01%
2,785
-160
257
$261K 0.01%
1,557
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258
$261K 0.01%
5,220
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259
$258K 0.01%
15,469
-14,423
260
$257K 0.01%
2,813
-63
261
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262
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7,673
-4,088
263
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3,192
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264
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265
$246K 0.01%
6,106
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266
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10,300
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267
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268
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269
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270
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10,776
271
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781
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272
$232K 0.01%
5,362
-19,359
273
$231K 0.01%
13,520
-7,720
274
$230K 0.01%
6,049
-2,922
275
$229K 0.01%
+2,799
9 10
11
12 13