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
276
$1.48M 0.03%
+8,100
277
$1.48M 0.03%
21,901
+5,735
278
$1.47M 0.03%
2,512
+184
279
$1.46M 0.03%
4,418
+2,396
280
$1.46M 0.03%
+41,647
281
$1.45M 0.03%
7,967
+52
282
$1.43M 0.03%
+25,208
283
$1.41M 0.03%
27,987
+1,951
284
$1.39M 0.03%
6,214
-2,136
285
$1.38M 0.03%
17,062
-396
286
$1.36M 0.03%
+7,115
287
$1.36M 0.03%
106,579
+704
288
$1.36M 0.03%
25,115
-93,625
289
$1.36M 0.03%
3,466
+41
290
$1.29M 0.02%
6,634
+2,465
291
$1.28M 0.02%
+39,836
292
$1.28M 0.02%
5,396
-920
293
$1.28M 0.02%
+39,793
294
$1.26M 0.02%
+8,484
295
$1.26M 0.02%
+17,552
296
$1.25M 0.02%
11,702
+304
297
$1.25M 0.02%
18,318
+13,734
298
$1.21M 0.02%
14,069
+10,311
299
$1.2M 0.02%
4,351
-36,289
300
$1.19M 0.02%
8,700
+5,688
10 11
12
13 14