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
251
$1.09M 0.02%
13,596
-241
252
$1.08M 0.02%
2,541
-50
253
$1.07M 0.02%
4,453
254
$1.06M 0.02%
13,634
+318
255
$1.04M 0.02%
5,625
-65
256
$1.03M 0.02%
52,578
-5,584
257
$1.01M 0.02%
2,527
-444
258
$993K 0.02%
36,963
-1,125
259
$979K 0.02%
5,524
-74
260
$977K 0.02%
3,864
-1,578
261
$958K 0.02%
47,088
262
$943K 0.02%
7,730
-43
263
$932K 0.02%
16,166
+142
264
$924K 0.02%
15,891
+70
265
$918K 0.02%
3,777
-85
266
$916K 0.02%
14,467
-243
267
$916K 0.02%
3,488
+17
268
$886K 0.02%
2,011
+41
269
$869K 0.02%
9,977
-11,485
270
$869K 0.02%
1,815
-66
271
$867K 0.02%
3,403
-149
272
$856K 0.02%
4,187
+150
273
$853K 0.02%
5,271
274
$846K 0.02%
6,547
+115
275
$841K 0.02%
5,146
+377
9 10
11
12 13