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
276
$1.6M 0.03%
16,728
+478
277
$1.56M 0.03%
7,910
-57
278
$1.55M 0.03%
6,392
+5,271
279
$1.52M 0.03%
43,170
+3,377
280
$1.5M 0.03%
8,626
-4,125
281
$1.49M 0.03%
17,669
-5,078
282
$1.47M 0.03%
10,013
+1,529
283
$1.46M 0.03%
5,700
+304
284
$1.43M 0.03%
22,021
+120
285
$1.43M 0.03%
20,973
+17,341
286
$1.42M 0.03%
13,100
-12,090
287
$1.41M 0.03%
11,886
+891
288
$1.39M 0.03%
11,687
+6,112
289
$1.39M 0.02%
3,280
-186
290
$1.38M 0.02%
7,436
+321
291
$1.37M 0.02%
42,094
+559
292
$1.33M 0.02%
2,618
-5,482
293
$1.33M 0.02%
57,409
+5,082
294
$1.32M 0.02%
21,796
-7,506
295
$1.31M 0.02%
2,543
-28
296
$1.3M 0.02%
+5,566
297
$1.3M 0.02%
11,307
-395
298
$1.3M 0.02%
37,861
-1,975
299
$1.29M 0.02%
17,801
+1,048
300
$1.29M 0.02%
4,352
-86
10 11
12
13 14