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
276
$227K 0.01%
5,271
-674
277
$225K 0.01%
+463
278
$225K 0.01%
10,700
-1,000
279
$223K 0.01%
2,730
-125
280
$223K 0.01%
+5,374
281
$221K 0.01%
9,784
282
$220K 0.01%
3,709
-1,200
283
$218K 0.01%
5,526
+16
284
$218K 0.01%
+4,039
285
$217K 0.01%
+666
286
$217K 0.01%
+2,508
287
$214K 0.01%
+2,638
288
$212K 0.01%
4,675
289
$206K 0.01%
+2,197
290
$203K 0.01%
5,255
291
$203K 0.01%
+5,858
292
$201K 0.01%
6,152
-2,436
293
$154K 0.01%
25,785
294
$126K 0.01%
12,206
+490
295
$32K ﹤0.01%
546,017
296
– –
-4,932
297
– –
-16,200
298
– –
-9,459
299
– –
-14,820
300
– –
-2,038
9 10 11
12
13