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
251
$1.87M 0.04%
11,745
-1,364
252
$1.85M 0.03%
63,574
+14,394
253
$1.82M 0.03%
20,344
+17,777
254
$1.77M 0.03%
29,302
+24,476
255
$1.77M 0.03%
19,112
+16,637
256
$1.76M 0.03%
12,751
+10,600
257
$1.74M 0.03%
33,427
+27,407
258
$1.74M 0.03%
18,733
+1,099
259
$1.72M 0.03%
14,682
+12,774
260
$1.72M 0.03%
+5,575
261
$1.72M 0.03%
7,409
+935
262
$1.69M 0.03%
+11,156
263
$1.67M 0.03%
11,285
-177
264
$1.67M 0.03%
+21,266
265
$1.66M 0.03%
4,438
-22,938
266
$1.63M 0.03%
32,302
+24,263
267
$1.63M 0.03%
10,165
+658
268
$1.62M 0.03%
22,747
+16,804
269
$1.61M 0.03%
2,133
-415
270
$1.57M 0.03%
+1,121
271
$1.55M 0.03%
2,115
272
$1.54M 0.03%
13,008
+7,601
273
$1.54M 0.03%
5,169
+12
274
$1.51M 0.03%
4,125
+3,511
275
$1.5M 0.03%
16,250
+250
9 10
11
12 13