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
251
$1.97M 0.04%
17,183
-4,083
252
$1.97M 0.04%
13,857
-3,468
253
$1.92M 0.03%
18,431
-1,913
254
$1.87M 0.03%
2,115
255
$1.85M 0.03%
15,051
-228
256
$1.78M 0.03%
14,660
-22
257
$1.77M 0.03%
10,103
-62
258
$1.77M 0.03%
48,443
+6,796
259
$1.76M 0.03%
12,821
-1,923
260
$1.76M 0.03%
112,425
+100,459
261
$1.76M 0.03%
166,686
-3,027
262
$1.76M 0.03%
4,103
-22
263
$1.75M 0.03%
33,643
+1,341
264
$1.75M 0.03%
15,810
-3,659
265
$1.7M 0.03%
10,943
-342
266
$1.7M 0.03%
7,225
-1,986
267
$1.7M 0.03%
84,795
+50,266
268
$1.69M 0.03%
6,169
-95
269
$1.69M 0.03%
12,482
-482
270
$1.67M 0.03%
76,875
-27,803
271
$1.67M 0.03%
18,900
+1,838
272
$1.65M 0.03%
9,063
+363
273
$1.63M 0.03%
1,841
-292
274
$1.61M 0.03%
214,042
+187,377
275
$1.61M 0.03%
112,019
+99,011
9 10
11
12 13